CSS LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,750
| Closed | -$607K | – | 1067 |
|
|
2025
Q2 | $607K | Sell |
8,750
-4,340
| -33% | -$267K | 0.04% | 490 |
|
|
2025
Q1 | $808K | Sell |
13,090
-11,670
| -47% | -$718K | 0.06% | 325 |
|
|
2024
Q4 | $1.47M | Sell |
24,760
-2,240
| -8% | -$128K | 0.09% | 240 |
|
|
2024
Q3 | $1.44M | Sell |
27,000
-4,499
| -14% | -$219K | 0.08% | 221 |
|
|
2024
Q2 | $1.5M | Buy |
31,499
+6,000
| +24% | +$285K | 0.11% | 184 |
|
|
2024
Q1 | $1.27M | Buy |
25,499
+8,000
| +46% | +$399K | 0.1% | 222 |
|
|
2023
Q4 | $884K | Sell |
17,499
-2,000
| -10% | -$102K | 0.07% | 279 |
|
|
2023
Q3 | $1.05M | Buy |
+19,499
| New | +$1.05M | 0.09% | 225 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$344K | – | 933 |
|
|
2023
Q1 | $366K | Sell |
7,000
-2,500
| -26% | -$122K | 0.03% | 415 |
|
|
2022
Q4 | $453K | Sell |
9,500
-1,500
| -14% | -$68.3K | 0.03% | 409 |
|
|
2022
Q3 | $440K | Sell |
11,000
-3,186
| -22% | -$141K | 0.03% | 553 |
|
|
2022
Q2 | $605K | Buy |
+14,186
| New | +$679K | 0.03% | 528 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$148K | – | 664 |
|
|
2019
Q2 | $148K | Buy |
+2,700
| New | +$149K | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-8,184
| Closed | -$225K | – | 783 |
|
|
2015
Q2 | $225K | Hold |
8,184
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $225K | Hold |
8,184
| – | – | 0.01% | 588 |
|
|
2014
Q4 | $228K | Hold |
8,184
| – | – | 0.02% | 610 |
|
|
2014
Q3 | $206K | Sell |
8,184
-4,900
| -37% | -$123K | 0.01% | 655 |
|
|
2014
Q2 | $325K | Buy |
+13,084
| New | +$312K | 0.02% | 547 |
|
Other funds holding CSCO
