CPC
Cookson Peirce & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+18,834
| New | +$1.31M | 0.06% | 129 |
|
|
2024
Q3 | – | Sell |
-20,520
| Closed | -$975K | – | 250 |
|
|
2024
Q2 | $975K | Buy |
20,520
+1,319
| +7% | +$62.7K | 0.05% | 109 |
|
|
2024
Q1 | $958K | Buy |
19,201
+658
| +4% | +$32.8K | 0.05% | 107 |
|
|
2023
Q4 | $937K | Sell |
18,543
-160,376
| -90% | -$8.1M | 0.06% | 106 |
|
|
2023
Q3 | $9.62M | Buy |
178,919
+162,803
| +1,010% | +$8.75M | 0.63% | 52 |
|
|
2023
Q2 | $834K | Sell |
16,116
-452
| -3% | -$23.4K | 0.05% | 110 |
|
|
2023
Q1 | $866K | Buy |
+16,568
| New | +$866K | 0.06% | 110 |
|
|
2022
Q2 | – | Sell |
-239,909
| Closed | -$13.4M | – | 195 |
|
|
2022
Q1 | $13.4M | Buy |
+239,909
| New | +$13.4M | 0.78% | 47 |
|
|
2019
Q3 | – | Sell |
-529,081
| Closed | -$29M | – | 140 |
|
|
2019
Q2 | $29M | Sell |
529,081
-2,582
| -0.5% | -$141K | 2.44% | 9 |
|
|
2019
Q1 | $28.7M | Sell |
531,663
-4,932
| -0.9% | -$266K | 2.42% | 9 |
|
|
2018
Q4 | $23.3M | Sell |
536,595
-6,764
| -1% | -$293K | 2.25% | 11 |
|
|
2018
Q3 | $26.4M | Sell |
543,359
-4,143
| -0.8% | -$202K | 2.12% | 19 |
|
|
2018
Q2 | $23.6M | Sell |
547,502
-12,608
| -2% | -$543K | 2.1% | 18 |
|
|
2018
Q1 | $24M | Buy |
+560,110
| New | +$24M | 2.18% | 15 |
|
|
2017
Q2 | – | Sell |
-28,050
| Closed | -$948K | – | 151 |
|
|
2017
Q1 | $948K | Buy |
28,050
+1,240
| +5% | +$41.9K | 0.11% | 87 |
|
|
2016
Q4 | $810K | Buy |
26,810
+5,930
| +28% | +$179K | 0.11% | 97 |
|
|
2016
Q3 | $662K | Buy |
+20,880
| New | +$662K | 0.09% | 95 |
|