Cowen Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $153K | Sell |
2,790
-5,931
| -68% | -$325K | 0.01% | 226 |
|
|
2019
Q1 | $470K | Buy |
+8,721
| New | +$470K | 0.05% | 146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$65 | – | 334 |
|
|
2018
Q2 | $65 | Sell |
1,500
-3,500
| -70% | -$152 | ﹤0.01% | 247 |
|
|
2018
Q1 | $214K | Buy |
+5,000
| New | +$214K | ﹤0.01% | 99 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$169K | – | 196 |
|
|
2017
Q1 | $169K | Buy |
+5,000
| New | +$169K | 0.01% | 126 |
|
|
2014
Q2 | – | Sell |
-420,400
| Closed | -$9.42M | – | 207 |
|
|
2014
Q1 | $9.42M | Buy |
420,400
+400,017
| +1,963% | +$8.97M | 1.16% | 14 |
|
|
2013
Q4 | $457K | Sell |
20,383
-23,817
| -54% | -$534K | 0.08% | 111 |
|
|
2013
Q3 | $1.04M | Sell |
44,200
-261,400
| -86% | -$6.13M | 0.15% | 48 |
|
|
2013
Q2 | $7.44M | Buy |
+305,600
| New | +$7.44M | 0.75% | 26 |
|