Columbus Circle Investors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,889
| Closed | -$14.9M | – | 156 |
|
|
2019
Q3 | $14.9M | Sell |
300,889
-304,656
| -50% | -$15.1M | 0.55% | 74 |
|
|
2019
Q2 | $33.1M | Sell |
605,545
-312,291
| -34% | -$17.1M | 0.88% | 51 |
|
|
2019
Q1 | $49.6M | Sell |
917,836
-28,983
| -3% | -$1.56M | 1.26% | 21 |
|
|
2018
Q4 | $41M | Buy |
946,819
+272,667
| +40% | +$11.8M | 1.16% | 26 |
|
|
2018
Q3 | $32.8M | Sell |
674,152
-47,981
| -7% | -$2.33M | 0.65% | 56 |
|
|
2018
Q2 | $31.1M | Buy |
722,133
+74,581
| +12% | +$3.21M | 0.64% | 59 |
|
|
2018
Q1 | $27.8M | Buy |
+647,552
| New | +$27.8M | 0.56% | 73 |
|
|
2013
Q4 | – | Sell |
-8,277,603
| Closed | -$194M | – | 301 |
|
|
2013
Q3 | $194M | Buy |
8,277,603
+500,474
| +6% | +$11.7M | 1.37% | 11 |
|
|
2013
Q2 | $189M | Buy |
+7,777,129
| New | +$189M | 1.52% | 9 |
|