CCS
Crosspoint Capital Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-550
| Closed | -$31K | – | 9 |
|
|
2022
Q1 | $31K | Buy |
+550
| New | +$31K | 0.09% | 19 |
|
|
2016
Q1 | – | Sell |
-3,741
| Closed | -$103K | – | 241 |
|
|
2015
Q4 | $103K | Sell |
3,741
-32,629
| -90% | -$898K | 0.03% | 320 |
|
|
2015
Q3 | $955K | Sell |
36,370
-11,867
| -25% | -$312K | 1.11% | 15 |
|
|
2015
Q2 | $1.33M | Buy |
48,237
+2,281
| +5% | +$62.7K | 0.38% | 53 |
|
|
2015
Q1 | $1.27M | Sell |
45,956
-1,941
| -4% | -$53.4K | 0.61% | 47 |
|
|
2014
Q4 | $1.33M | Buy |
47,897
+38,372
| +403% | +$1.07M | 0.46% | 61 |
|
|
2014
Q3 | $240K | Buy |
9,525
+100
| +1% | +$2.52K | 0.18% | 91 |
|
|
2014
Q2 | $244K | Sell |
9,425
-2,643
| -22% | -$68.4K | 0.09% | 122 |
|
|
2014
Q1 | $271K | Hold |
12,068
| – | – | 0.11% | 109 |
|
|
2013
Q4 | $263K | Buy |
+12,068
| New | +$263K | 0.09% | 121 |
|