Connor, Clark & Lunn Investment Management (CC&L)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
144,671
-360,296
| -71% | -$25M | 0.04% | 399 |
|
|
2025
Q1 | $31.2M | Buy |
504,967
+72,504
| +17% | +$4.47M | 0.14% | 130 |
|
|
2024
Q4 | $25.6M | Buy |
432,463
+397,726
| +1,145% | +$23.5M | 0.12% | 137 |
|
|
2024
Q3 | $1.85M | Sell |
34,737
-10,180
| -23% | -$542K | 0.01% | 687 |
|
|
2024
Q2 | $2.13M | Sell |
44,917
-53,999
| -55% | -$2.57M | 0.01% | 637 |
|
|
2024
Q1 | $4.94M | Buy |
98,916
+41,983
| +74% | +$2.1M | 0.02% | 431 |
|
|
2023
Q4 | $2.88M | Sell |
56,933
-400,628
| -88% | -$20.2M | 0.01% | 579 |
|
|
2023
Q3 | $24.6M | Buy |
457,561
+182,397
| +66% | +$9.81M | 0.13% | 140 |
|
|
2023
Q2 | $14.2M | Buy |
275,164
+222,900
| +426% | +$11.5M | 0.07% | 204 |
|
|
2023
Q1 | $2.73M | Buy |
52,264
+5,194
| +11% | +$272K | 0.01% | 490 |
|
|
2022
Q4 | $2.24M | Sell |
47,070
-313,170
| -87% | -$14.9M | 0.01% | 514 |
|
|
2022
Q3 | $14.4M | Buy |
360,240
+238,959
| +197% | +$9.56M | 0.09% | 161 |
|
|
2022
Q2 | $5.17M | Sell |
121,281
-696,455
| -85% | -$29.7M | 0.03% | 305 |
|
|
2022
Q1 | $45.6M | Buy |
817,736
+305,025
| +59% | +$17M | 0.22% | 79 |
|
|
2021
Q4 | $32.5M | Sell |
512,711
-1,092,605
| -68% | -$69.2M | 0.16% | 119 |
|
|
2021
Q3 | $87.4M | Buy |
1,605,316
+658,825
| +70% | +$35.9M | 0.46% | 47 |
|
|
2021
Q2 | $50.2M | Sell |
946,491
-264,546
| -22% | -$14M | 0.26% | 80 |
|
|
2021
Q1 | $62.6M | Buy |
1,211,037
+249,915
| +26% | +$12.9M | 0.35% | 55 |
|
|
2020
Q4 | $43M | Buy |
961,122
+50,871
| +6% | +$2.28M | 0.25% | 81 |
|
|
2020
Q3 | $35.9M | Buy |
910,251
+528,890
| +139% | +$20.8M | 0.24% | 87 |
|
|
2020
Q2 | $17.8M | Buy |
381,361
+109,935
| +41% | +$5.13M | 0.13% | 139 |
|
|
2020
Q1 | $10.7M | Sell |
271,426
-917,430
| -77% | -$36.1M | 0.1% | 149 |
|
|
2019
Q4 | $57M | Sell |
1,188,856
-210,940
| -15% | -$10.1M | 0.39% | 57 |
|
|
2019
Q3 | $69.2M | Buy |
1,399,796
+950,975
| +212% | +$47M | 0.47% | 42 |
|
|
2019
Q2 | $24.6M | Buy |
448,821
+48,228
| +12% | +$2.64M | 0.16% | 108 |
|
|
2019
Q1 | $21.6M | Sell |
400,593
-473,949
| -54% | -$25.6M | 0.14% | 122 |
|
|
2018
Q4 | $37.9M | Sell |
874,542
-103,758
| -11% | -$4.5M | 0.26% | 75 |
|
|
2018
Q3 | $47.6M | Buy |
978,300
+522,975
| +115% | +$25.4M | 0.27% | 70 |
|
|
2018
Q2 | $19.6M | Buy |
455,325
+219,200
| +93% | +$9.43M | 0.11% | 136 |
|
|
2018
Q1 | $10.1M | Sell |
236,125
-9,450
| -4% | -$405K | 0.06% | 202 |
|
|
2017
Q4 | $9.41M | Sell |
245,575
-7,075
| -3% | -$271K | 0.05% | 214 |
|
|
2017
Q3 | $8.5M | Sell |
252,650
-623,208
| -71% | -$21M | 0.05% | 228 |
|
|
2017
Q2 | $27.4M | Sell |
875,858
-32,400
| -4% | -$1.01M | 0.18% | 96 |
|
|
2017
Q1 | $30.7M | Sell |
908,258
-136,375
| -13% | -$4.61M | 0.2% | 86 |
|
|
2016
Q4 | $31.6M | Sell |
1,044,633
-394,975
| -27% | -$11.9M | 0.22% | 81 |
|
|
2016
Q3 | $45.7M | Sell |
1,439,608
-235,000
| -14% | -$7.45M | 0.32% | 54 |
|
|
2016
Q2 | $48M | Buy |
1,674,608
+619,250
| +59% | +$17.8M | 0.35% | 49 |
|
|
2016
Q1 | $30M | Buy |
1,055,358
+243,650
| +30% | +$6.94M | 0.23% | 71 |
|
|
2015
Q4 | $22M | Sell |
811,708
-262,600
| -24% | -$7.13M | 0.18% | 81 |
|
|
2015
Q3 | $28.2M | Buy |
1,074,308
+176,000
| +20% | +$4.62M | 0.23% | 67 |
|
|
2015
Q2 | $24.7M | Buy |
898,308
+65,300
| +8% | +$1.79M | 0.22% | 70 |
|
|
2015
Q1 | $22.9M | Buy |
833,008
+529,800
| +175% | +$14.6M | 0.19% | 69 |
|
|
2014
Q4 | $8.44M | Buy |
303,208
+162,040
| +115% | +$4.51M | 0.07% | 120 |
|
|
2014
Q3 | $3.55M | Sell |
141,168
-38,040
| -21% | -$957K | 0.03% | 167 |
|
|
2014
Q2 | $4.74M | Sell |
179,208
-1,100
| -0.6% | -$29.1K | 0.03% | 161 |
|
|
2014
Q1 | $4.46M | Sell |
180,308
-519,800
| -74% | -$12.9M | 0.03% | 171 |
|
|
2013
Q4 | $16.7M | Sell |
700,108
-12,222
| -2% | -$291K | 0.13% | 76 |
|
|
2013
Q3 | $17.2M | Buy |
712,330
+540,100
| +314% | +$13M | 0.15% | 67 |
|
|
2013
Q2 | $4.42M | Buy |
+172,230
| New | +$4.42M | 0.04% | 111 |
|