CG
Clinton Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,247
| Closed | -$4.01M | – | 235 |
|
|
2018
Q2 | $4.01M | Sell |
93,247
-34,743
| -27% | -$1.49M | 0.63% | 41 |
|
|
2018
Q1 | $5.49M | Buy |
+127,990
| New | +$5.49M | 0.59% | 45 |
|
|
2017
Q3 | – | Sell |
-11,896
| Closed | -$372K | – | 420 |
|
|
2017
Q2 | $372K | Sell |
11,896
-3,118
| -21% | -$97.5K | 0.04% | 444 |
|
|
2017
Q1 | $507K | Sell |
15,014
-27,734
| -65% | -$937K | 0.03% | 623 |
|
|
2016
Q4 | $1.29M | Buy |
+42,748
| New | +$1.29M | 0.08% | 313 |
|
|
2016
Q3 | – | Sell |
-67,136
| Closed | -$1.93M | – | 929 |
|
|
2016
Q2 | $1.93M | Buy |
67,136
+9,249
| +16% | +$265K | 0.08% | 318 |
|
|
2016
Q1 | $1.65M | Buy |
+57,887
| New | +$1.65M | 0.1% | 311 |
|
|
2015
Q3 | – | Sell |
-88,733
| Closed | -$2.44M | – | 699 |
|
|
2015
Q2 | $2.44M | Buy |
+88,733
| New | +$2.44M | 0.34% | 78 |
|