CM
Crestline Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-519,377
| Closed | -$30.7M | – | 150 |
|
|
2024
Q4 | $30.7M | Buy |
519,377
+510,047
| +5,467% | +$30.2M | 1.02% | 8 |
|
|
2024
Q3 | $497K | Buy |
+9,330
| New | +$497K | 0.03% | 363 |
|
|
2021
Q3 | – | Sell |
-67,000
| Closed | -$3.55M | – | 229 |
|
|
2021
Q2 | $3.55M | Buy |
+67,000
| New | +$3.55M | 0.31% | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q4 | – | Sell |
-20,770
| Closed | -$1.03M | – | 57 |
|
|
2019
Q3 | $1.03M | Buy |
+20,770
| New | +$1.03M | 0.17% | 65 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$5K | – | 108 |
|
|
2016
Q3 | $5K | Buy |
+24,400
| New | +$5K | ﹤0.01% | 182 |
|