CAS
CTC Alternative Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
10,020
+1,870
| +23% | +$130K | 0.61% | 45 |
|
|
2025
Q1 | $503K | Buy |
+8,150
| New | +$503K | 0.61% | 46 |
|
|
2024
Q4 | – | Sell |
-3,991
| Closed | -$212K | – | 57 |
|
|
2024
Q3 | $212K | Sell |
3,991
-14,394
| -78% | -$766K | 0.27% | 49 |
|
|
2024
Q2 | $873K | Buy |
+18,385
| New | +$873K | 0.37% | 67 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$370K | – | 77 |
|
|
2014
Q4 | $370K | Sell |
13,300
-2,700
| -17% | -$75.1K | 0.74% | 30 |
|
|
2014
Q3 | $403K | Sell |
16,000
-35,500
| -69% | -$894K | 0.74% | 17 |
|
|
2014
Q2 | $1.28M | Buy |
51,500
+23,100
| +81% | +$574K | 1.08% | 13 |
|
|
2014
Q1 | $637K | Buy |
+28,400
| New | +$637K | 0.36% | 21 |
|