CCS
Concentric Capital Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
232,814
+105,865
| +83% | +$7.34M | 0.72% | 11 |
|
|
2025
Q1 | $7.83M | Buy |
+126,949
| New | +$7.83M | 0.73% | 21 |
|
|
2024
Q4 | – | Sell |
-34,495
| Closed | -$1.84M | – | 275 |
|
|
2024
Q3 | $1.84M | Sell |
34,495
-185,603
| -84% | -$9.88M | 0.08% | 175 |
|
|
2024
Q2 | $10.5M | Buy |
+220,098
| New | +$10.5M | 0.52% | 27 |
|
|
2022
Q4 | – | Sell |
-58,731
| Closed | -$2.35M | – | 153 |
|
|
2022
Q3 | $2.35M | Buy |
+58,731
| New | +$2.35M | 0.83% | 36 |
|
|
2022
Q2 | – | Sell |
-13,900
| Closed | -$775K | – | 117 |
|
|
2022
Q1 | $775K | Buy |
+13,900
| New | +$775K | 0.25% | 100 |
|