CIM
Corbyn Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,491
| Closed | -$2.72M | – | 58 |
|
|
2023
Q2 | $2.72M | Sell |
52,491
-61,512
| -54% | -$3.18M | 1.32% | 25 |
|
|
2023
Q1 | $5.96M | Sell |
114,003
-14,641
| -11% | -$765K | 2.39% | 13 |
|
|
2022
Q4 | $6.13M | Sell |
128,644
-321
| -0.2% | -$15.3K | 2.44% | 13 |
|
|
2022
Q3 | $5.16M | Sell |
128,965
-46,187
| -26% | -$1.85M | 2.2% | 17 |
|
|
2022
Q2 | $7.47M | Sell |
175,152
-13,703
| -7% | -$584K | 3.01% | 10 |
|
|
2022
Q1 | $10.5M | Sell |
188,855
-2,459
| -1% | -$137K | 3.45% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
191,314
+28,204
| +17% | +$1.79M | 3.66% | 8 |
|
|
2021
Q3 | $8.88M | Sell |
163,110
-3,670
| -2% | -$200K | 2.91% | 10 |
|
|
2021
Q2 | $8.84M | Sell |
166,780
-885
| -0.5% | -$46.9K | 3.28% | 8 |
|
|
2021
Q1 | $8.67M | Sell |
167,665
-3,440
| -2% | -$178K | 3.52% | 6 |
|
|
2020
Q4 | $7.66M | Sell |
171,105
-3,838
| -2% | -$172K | 3.31% | 10 |
|
|
2020
Q3 | $6.89M | Buy |
174,943
+14,696
| +9% | +$579K | 3.61% | 10 |
|
|
2020
Q2 | $7.47M | Sell |
160,247
-5,108
| -3% | -$238K | 4.37% | 6 |
|
|
2020
Q1 | $6.5M | Buy |
165,355
+75,925
| +85% | +$2.98M | 4.04% | 8 |
|
|
2019
Q4 | $4.29M | Buy |
+89,430
| New | +$4.29M | 1.95% | 20 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$9K | – | 65 |
|
|
2018
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 91 |
|
|
2014
Q3 | – | Sell |
-668,648
| Closed | -$16.6M | – | 46 |
|
|
2014
Q2 | $16.6M | Sell |
668,648
-173,446
| -21% | -$4.31M | 2.66% | 19 |
|
|
2014
Q1 | $18.9M | Sell |
842,094
-2,425
| -0.3% | -$54.4K | 3.1% | 18 |
|
|
2013
Q4 | $18.9M | Hold |
844,519
| – | – | 3.38% | 14 |
|
|
2013
Q3 | $19.8M | Sell |
844,519
-2,625
| -0.3% | -$61.5K | 3.55% | 12 |
|
|
2013
Q2 | $20.6M | Buy |
+847,144
| New | +$20.6M | 4.1% | 10 |
|