CSS LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
8,750
-4,340
| -33% | -$301K | 0.03% | 370 |
|
|
2025
Q1 | $808K | Sell |
13,090
-11,670
| -47% | -$720K | 0.04% | 263 |
|
|
2024
Q4 | $1.47M | Sell |
24,760
-2,240
| -8% | -$133K | 0.06% | 180 |
|
|
2024
Q3 | $1.44M | Sell |
27,000
-4,499
| -14% | -$239K | 0.07% | 174 |
|
|
2024
Q2 | $1.5M | Buy |
31,499
+6,000
| +24% | +$285K | 0.08% | 130 |
|
|
2024
Q1 | $1.27M | Buy |
25,499
+8,000
| +46% | +$399K | 0.07% | 165 |
|
|
2023
Q4 | $884K | Sell |
17,499
-2,000
| -10% | -$101K | 0.05% | 194 |
|
|
2023
Q3 | $1.05M | Buy |
+19,499
| New | +$1.05M | 0.07% | 159 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$366K | – | 627 |
|
|
2023
Q1 | $366K | Sell |
7,000
-2,500
| -26% | -$131K | 0.02% | 336 |
|
|
2022
Q4 | $453K | Sell |
9,500
-1,500
| -14% | -$71.5K | 0.03% | 327 |
|
|
2022
Q3 | $440K | Sell |
11,000
-3,186
| -22% | -$127K | 0.02% | 418 |
|
|
2022
Q2 | $605K | Buy |
+14,186
| New | +$605K | 0.02% | 423 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$148K | – | 514 |
|
|
2019
Q2 | $148K | Buy |
+2,700
| New | +$148K | 0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-8,184
| Closed | -$225K | – | 572 |
|
|
2015
Q2 | $225K | Hold |
8,184
| – | – | 0.01% | 462 |
|
|
2015
Q1 | $225K | Hold |
8,184
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $228K | Hold |
8,184
| – | – | 0.01% | 447 |
|
|
2014
Q3 | $206K | Sell |
8,184
-4,900
| -37% | -$123K | 0.01% | 482 |
|
|
2014
Q2 | $325K | Buy |
+13,084
| New | +$325K | 0.01% | 373 |
|