CCP

Corient Capital Partners’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.88M	Hold	161,254	–	–	0.51%	41
2022 Q2	$6.88M	Sell	161,254 -24,804	-13%	-$1.06M	0.52%	43
2022 Q1	$10.4M	Buy	186,058 +25,266	+16%	+$1.41M	0.69%	25
2021 Q4	$10.2M	Buy	160,792 +1,285	+0.8%	+$81.4K	0.68%	26
2021 Q3	$8.68M	Buy	159,507 +14,276	+10%	+$777K	0.64%	30
2021 Q2	$7.7M	Buy	145,231 +38,149	+36%	+$2.02M	0.56%	38
2021 Q1	$5.54M	Sell	107,082 -617	-0.6%	-$31.9K	0.47%	53
2020 Q4	$4.82M	Sell	107,699 -8,468	-7%	-$379K	0.48%	54
2020 Q3	$4.58M	Sell	116,167 -13,858	-11%	-$546K	0.53%	48
2020 Q2	$6.06M	Buy	130,025 +16,028	+14%	+$748K	0.74%	31
2020 Q1	$4.48M	Sell	113,997 -9,965	-8%	-$392K	0.71%	32
2019 Q4	$5.95M	Buy	123,962 +6,924	+6%	+$332K	0.76%	26
2019 Q3	$5.78M	Sell	117,038 -5,206	-4%	-$257K	0.82%	20
2019 Q2	$6.69M	Buy	122,244 +6,303	+5%	+$345K	1.03%	11
2019 Q1	$6.26M	Buy	115,941 +10,769	+10%	+$581K	1.02%	11
2018 Q4	$4.56M	Buy	105,172 +15,357	+17%	+$665K	0.81%	20
2018 Q3	$4.37M	Hold	89,815	–	–	0.73%	22
2018 Q2	$3.87M	Buy	89,815 +35,720	+66%	+$1.54M	0.67%	26
2018 Q1	$2.32M	Buy	54,095 +1,761	+3%	+$75.5K	0.43%	77
2017 Q4	$2M	Buy	52,334 +822	+2%	+$31.5K	0.34%	86
2017 Q3	$1.73M	Sell	51,512 -18,029	-26%	-$606K	0.33%	85
2017 Q2	$2.18M	Sell	69,541 -24,704	-26%	-$773K	0.33%	90
2017 Q1	$3.19M	Sell	94,245 -43,431	-32%	-$1.47M	0.5%	45
2016 Q4	$4.16M	Buy	137,676 +10,158	+8%	+$307K	0.73%	32
2016 Q3	$4.05M	Buy	+127,518	New	+$4.05M	0.75%	33