CSS
Cubist Systematic Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,788
| Closed | -$14.1M | – | 1683 |
|
|
2025
Q1 | $14.1M | Sell |
227,788
-52,379
| -19% | -$3.23M | 0.09% | 139 |
|
|
2024
Q4 | $16.6M | Buy |
+280,167
| New | +$16.6M | 0.1% | 97 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2024
Q1 | – | Sell |
-3,152
| Closed | -$159K | – | 2342 |
|
|
2023
Q4 | $159K | Sell |
3,152
-211,791
| -99% | -$10.7M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $11.6M | Buy |
214,943
+195,166
| +987% | +$10.5M | 0.09% | 192 |
|
|
2023
Q2 | $1.02M | Sell |
19,777
-279,916
| -93% | -$14.5M | 0.01% | 1160 |
|
|
2023
Q1 | $15.7M | Buy |
299,693
+26,643
| +10% | +$1.39M | 0.1% | 144 |
|
|
2022
Q4 | $13M | Sell |
273,050
-398,400
| -59% | -$19M | 0.08% | 210 |
|
|
2022
Q3 | $26.9M | Buy |
671,450
+338,337
| +102% | +$13.5M | 0.15% | 54 |
|
|
2022
Q2 | $14.2M | Sell |
333,113
-126,665
| -28% | -$5.4M | 0.09% | 191 |
|
|
2022
Q1 | $25.6M | Buy |
459,778
+445,139
| +3,041% | +$24.8M | 0.22% | 28 |
|
|
2021
Q4 | $928K | Sell |
14,639
-270,492
| -95% | -$17.1M | 0.01% | 1971 |
|
|
2021
Q3 | $15.5M | Buy |
285,131
+91,255
| +47% | +$4.97M | 0.2% | 72 |
|
|
2021
Q2 | $10.3M | Buy |
193,876
+96,412
| +99% | +$5.11M | 0.12% | 204 |
|
|
2021
Q1 | $5.04M | Sell |
97,464
-303,609
| -76% | -$15.7M | 0.06% | 448 |
|
|
2020
Q4 | $17.9M | Sell |
401,073
-32,065
| -7% | -$1.43M | 0.25% | 40 |
|
|
2020
Q3 | $17.1M | Buy |
433,138
+330,059
| +320% | +$13M | 0.25% | 40 |
|
|
2020
Q2 | $4.81M | Sell |
103,079
-126,793
| -55% | -$5.91M | 0.08% | 357 |
|
|
2020
Q1 | $9.04M | Buy |
229,872
+53,397
| +30% | +$2.1M | 0.24% | 76 |
|
|
2019
Q4 | $8.46M | Buy |
176,475
+85,092
| +93% | +$4.08M | 0.16% | 136 |
|
|
2019
Q3 | $4.52M | Sell |
91,383
-310,536
| -77% | -$15.3M | 0.09% | 334 |
|
|
2019
Q2 | $22M | Buy |
401,919
+277,756
| +224% | +$15.2M | 0.4% | 17 |
|
|
2019
Q1 | $6.7M | Sell |
124,163
-110,478
| -47% | -$5.97M | 0.22% | 75 |
|
|
2018
Q4 | $10.2M | Buy |
234,641
+194,323
| +482% | +$8.42M | 0.48% | 8 |
|
|
2018
Q3 | $1.96M | Sell |
40,318
-38,490
| -49% | -$1.87M | 0.11% | 211 |
|
|
2018
Q2 | $3.39M | Sell |
78,808
-28,551
| -27% | -$1.23M | 0.17% | 134 |
|
|
2018
Q1 | $4.61M | Buy |
107,359
+87,515
| +441% | +$3.75M | 0.27% | 59 |
|
|
2017
Q4 | $760K | Sell |
19,844
-25,122
| -56% | -$962K | 0.04% | 633 |
|
|
2017
Q3 | $1.51M | Sell |
44,966
-30,904
| -41% | -$1.04M | 0.08% | 258 |
|
|
2017
Q2 | $2.38M | Sell |
75,870
-225,183
| -75% | -$7.05M | 0.15% | 148 |
|
|
2017
Q1 | $10.2M | Buy |
301,053
+264,565
| +725% | +$8.94M | 0.72% | 6 |
|
|
2016
Q4 | $1.1M | Buy |
36,488
+26,632
| +270% | +$805K | 0.09% | 336 |
|
|
2016
Q3 | $313K | Sell |
9,856
-288,569
| -97% | -$9.16M | 0.02% | 986 |
|
|
2016
Q2 | $8.56M | Buy |
298,425
+280,438
| +1,559% | +$8.05M | 0.5% | 6 |
|
|
2016
Q1 | $512K | Sell |
17,987
-35,707
| -67% | -$1.02M | 0.03% | 747 |
|
|
2015
Q4 | $1.46M | Sell |
53,694
-48,495
| -47% | -$1.32M | 0.09% | 323 |
|
|
2015
Q3 | $2.68M | Sell |
102,189
-16,052
| -14% | -$421K | 0.14% | 153 |
|
|
2015
Q2 | $3.25M | Sell |
118,241
-110,385
| -48% | -$3.03M | 0.16% | 142 |
|
|
2015
Q1 | $6.29M | Buy |
228,626
+217,982
| +2,048% | +$6M | 0.31% | 44 |
|
|
2014
Q4 | $296K | Sell |
10,644
-18,437
| -63% | -$513K | 0.02% | 1233 |
|
|
2014
Q3 | $732K | Sell |
29,081
-60,863
| -68% | -$1.53M | 0.04% | 616 |
|
|
2014
Q2 | $2.24M | Buy |
+89,944
| New | +$2.24M | 0.13% | 200 |
|