CAM
Cubic Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.86M | Buy |
77,427
+3,009
| +4% | +$150K | 0.91% | 30 |
|
|
2023
Q4 | $3.76M | Sell |
74,418
-410
| -0.5% | -$20.7K | 0.97% | 30 |
|
|
2023
Q3 | $4.02M | Sell |
74,828
-7,699
| -9% | -$414K | 1.11% | 27 |
|
|
2023
Q2 | $4.27M | Sell |
82,527
-170
| -0.2% | -$8.8K | 1.15% | 27 |
|
|
2023
Q1 | $4.32M | Sell |
82,697
-787
| -0.9% | -$41.1K | 1.21% | 27 |
|
|
2022
Q4 | $3.98M | Sell |
83,484
-6,082
| -7% | -$290K | 1.14% | 25 |
|
|
2022
Q3 | $3.58M | Sell |
89,566
-170
| -0.2% | -$6.8K | 1.07% | 29 |
|
|
2022
Q2 | $3.83M | Sell |
89,736
-1,280
| -1% | -$54.6K | 1.03% | 30 |
|
|
2022
Q1 | $5.08M | Buy |
91,016
+120
| +0.1% | +$6.69K | 1.18% | 25 |
|
|
2021
Q4 | $5.76M | Buy |
90,896
+260
| +0.3% | +$16.5K | 1.3% | 24 |
|
|
2021
Q3 | $4.93M | Sell |
90,636
-110
| -0.1% | -$5.99K | 1.22% | 25 |
|
|
2021
Q2 | $4.81M | Buy |
90,746
+230
| +0.3% | +$12.2K | 1.19% | 27 |
|
|
2021
Q1 | $4.68M | Sell |
90,516
-762
| -0.8% | -$39.4K | 1.24% | 26 |
|
|
2020
Q4 | $4.09M | Sell |
91,278
-100
| -0.1% | -$4.48K | 1.21% | 30 |
|
|
2020
Q3 | $3.6M | Sell |
91,378
-380
| -0.4% | -$15K | 1.29% | 28 |
|
|
2020
Q2 | $4.28M | Buy |
91,758
+20,030
| +28% | +$934K | 1.53% | 22 |
|
|
2020
Q1 | $2.82M | Buy |
71,728
+9,860
| +16% | +$388K | 1.14% | 35 |
|
|
2019
Q4 | $2.97M | Buy |
61,868
+23,457
| +61% | +$1.12M | 0.84% | 42 |
|
|
2019
Q3 | $1.9M | Buy |
38,411
+491
| +1% | +$24.3K | 0.57% | 58 |
|
|
2019
Q2 | $2.08M | Sell |
37,920
-358
| -0.9% | -$19.6K | 0.62% | 54 |
|
|
2019
Q1 | $2.07M | Sell |
38,278
-2,128
| -5% | -$115K | 0.61% | 56 |
|
|
2018
Q4 | $1.75M | Sell |
40,406
-7,011
| -15% | -$304K | 0.57% | 58 |
|
|
2018
Q3 | $2.31M | Sell |
47,417
-100
| -0.2% | -$4.87K | 0.63% | 54 |
|
|
2018
Q2 | $2.05M | Buy |
47,517
+191
| +0.4% | +$8.22K | 0.59% | 55 |
|
|
2018
Q1 | $2.03M | Sell |
47,326
-388
| -0.8% | -$16.6K | 0.57% | 58 |
|
|
2017
Q4 | $1.83M | Sell |
47,714
-522
| -1% | -$20K | 0.51% | 61 |
|
|
2017
Q3 | $1.62M | Sell |
48,236
-1,070
| -2% | -$36K | 0.46% | 72 |
|
|
2017
Q2 | $1.54M | Buy |
49,306
+2,130
| +5% | +$66.7K | 0.45% | 72 |
|
|
2017
Q1 | $1.6M | Buy |
47,176
+6,460
| +16% | +$218K | 0.49% | 66 |
|
|
2016
Q4 | $1.23M | Buy |
40,716
+27,895
| +218% | +$843K | 0.38% | 81 |
|
|
2016
Q3 | $407K | Buy |
12,821
+4,755
| +59% | +$151K | 0.13% | 126 |
|
|
2016
Q2 | $231K | Hold |
8,066
| – | – | 0.08% | 141 |
|
|
2016
Q1 | $230K | Hold |
8,066
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $219K | Hold |
8,066
| – | – | 0.08% | 146 |
|
|
2015
Q3 | $212K | Buy |
+8,066
| New | +$212K | 0.08% | 152 |
|