CCMT

CMT Capital Markets Trading’s Cisco CSCO Stock Holding History

CMT Capital Markets Trading’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	87
2025 Q1	–	Hold	0	–	–	–	83
2024 Q4	–	Sell	-7,300	Closed	-$389K	–	76
2024 Q3	$389K	Sell	7,300 -6,700	-48%	-$357K	﹤0.01%	62
2024 Q2	$665K	Buy	+14,000	New	+$665K	0.01%	61
2024 Q1	–	Hold	0	–	–	–	70
2023 Q4	–	Hold	0	–	–	–	58
2023 Q3	–	Hold	0	–	–	–	69
2023 Q2	–	Hold	0	–	–	–	70
2023 Q1	–	Hold	0	–	–	–	59
2022 Q4	–	Hold	0	–	–	–	86
2022 Q3	–	Sell	-12,500	Closed	-$533K	–	92
2022 Q2	$533K	Sell	12,500 -10,500	-46%	-$448K	﹤0.01%	55
2022 Q1	$1.28M	Buy	23,000 +19,500	+557%	+$1.09M	0.01%	48
2021 Q4	$222K	Sell	3,500 -16,500	-83%	-$1.05M	﹤0.01%	91
2021 Q3	$1.11M	Buy	+20,000	New	+$1.11M	0.01%	58
2021 Q2	–	Hold	0	–	–	–	73
2021 Q1	–	Hold	0	–	–	–	70
2020 Q4	–	Sell	-46,500	Closed	-$2.17M	–	66
2020 Q3	$2.17M	Hold	46,500	–	–	0.02%	13
2020 Q2	$2.17M	Sell	46,500 -70,500	-60%	-$3.29M	0.03%	13
2020 Q1	$4.6M	Buy	117,000 +82,000	+234%	+$3.22M	0.1%	2
2019 Q4	$1.68M	Sell	35,000 -5,500	-14%	-$264K	0.03%	10
2019 Q3	$2M	Buy	40,500 +24,500	+153%	+$1.21M	0.05%	7
2019 Q2	$876K	Sell	16,000 -4,000	-20%	-$219K	0.03%	19
2019 Q1	$1.08M	Buy	+20,000	New	+$1.08M	0.04%	10
2018 Q4	–	Sell	-52,069	Closed	-$592K	–	31
2018 Q3	$592K	Buy	52,069 +7,469	+17%	+$84.9K	0.01%	21
2018 Q2	$1.92M	Buy	+44,600	New	+$1.92M	0.05%	14
2018 Q1	–	Hold	0	–	–	–	47
2017 Q4	–	Hold	0	–	–	–	28
2017 Q3	–	Sell	-47,193	Closed	-$1.48M	–	38
2017 Q2	$1.48M	Buy	+47,193	New	+$1.48M	0.08%	14
2017 Q1	–	Hold	0	–	–	–	37
2016 Q4	–	Sell	-11,584	Closed	-$367K	–	43
2016 Q3	$367K	Sell	11,584 -12,048	-51%	-$382K	0.04%	26
2016 Q2	$678K	Buy	23,632 +12,427	+111%	+$357K	0.09%	17
2016 Q1	$319K	Sell	11,205 -7,423	-40%	-$211K	0.04%	28
2015 Q4	$506K	Buy	+18,628	New	+$506K	0.06%	26
2015 Q3	–	Hold	0	–	–	–	42
2015 Q2	–	Hold	0	–	–	–	35