Cubic Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.86M | Buy |
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|
2023
Q4 | $3.76M | Sell |
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|
2023
Q3 | $4.02M | Sell |
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|
2023
Q2 | $4.27M | Sell |
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|
2023
Q1 | $4.32M | Sell |
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|
2022
Q4 | $3.98M | Sell |
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|
2022
Q3 | $3.58M | Sell |
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|
2022
Q2 | $3.83M | Sell |
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|
2022
Q1 | $5.08M | Buy |
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|
2021
Q4 | $5.76M | Buy |
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|
2021
Q3 | $4.93M | Sell |
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|
2021
Q2 | $4.81M | Buy |
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|
2021
Q1 | $4.68M | Sell |
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|
2020
Q4 | $4.08M | Sell |
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|
2020
Q3 | $3.6M | Sell |
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|
2020
Q2 | $4.28M | Buy |
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|
2020
Q1 | $2.82M | Buy |
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|
2019
Q4 | $2.97M | Buy |
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|
2019
Q3 | $1.9M | Buy |
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|
2019
Q2 | $2.08M | Sell |
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|
2019
Q1 | $2.07M | Sell |
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|
2018
Q4 | $1.75M | Sell |
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|
2018
Q3 | $2.31M | Sell |
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|
2018
Q2 | $2.04M | Buy |
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|
2018
Q1 | $2.03M | Sell |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $1.54M | Buy |
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|
2017
Q1 | $1.59M | Buy |
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|
2016
Q4 | $1.23M | Buy |
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|
2016
Q3 | $407K | Buy |
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|
2016
Q2 | $231K | Hold |
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|
2016
Q1 | $230K | Hold |
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|
2015
Q4 | $219K | Hold |
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|
2015
Q3 | $212K | Buy |
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