Cutler Group’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 | $1.43M | Buy |
28,683
+1,851
| +7% | +$92.4K | 0.47% | 44 |
|
|
2023
Q4 | $1.35M | Sell |
26,832
-51,401
| -66% | -$2.63M | 0.12% | 177 |
|
|
2023
Q3 | $4.21M | Buy |
78,233
+52,651
| +206% | +$2.84M | 0.43% | 34 |
|
|
2023
Q2 | $1.32M | Sell |
25,582
-6,122
| -19% | -$301K | 0.18% | 122 |
|
|
2023
Q1 | $1.66M | Buy |
31,704
+13,353
| +73% | +$652K | 0.17% | 121 |
|
|
2022
Q4 | $874K | Buy |
18,351
+13,609
| +287% | +$619K | 0.07% | 294 |
|
|
2022
Q3 | $189K | Sell |
4,742
-8,480
| -64% | -$376K | 0.01% | 992 |
|
|
2022
Q2 | $563K | Buy |
13,222
+4,178
| +46% | +$200K | 0.04% | 495 |
|
|
2022
Q1 | $504K | Sell |
9,044
-45,835
| -84% | -$2.59M | 0.03% | 668 |
|
|
2021
Q4 | $3.48M | Buy |
54,879
+31,195
| +132% | +$1.78M | 0.15% | 140 |
|
|
2021
Q3 | $1.29M | Sell |
23,684
-25,824
| -52% | -$1.45M | 0.06% | 373 |
|
|
2021
Q2 | $2.62M | Buy |
49,508
+22,491
| +83% | +$1.18M | 0.12% | 184 |
|
|
2021
Q1 | $1.4M | Buy |
27,017
+20,130
| +292% | +$945K | 0.07% | 320 |
|
|
2020
Q4 | $308K | Sell |
6,887
-10,912
| -61% | -$448K | 0.01% | 859 |
|
|
2020
Q3 | $701K | Buy |
17,799
+8,999
| +102% | +$392K | 0.04% | 415 |
|
|
2020
Q2 | $410K | Sell |
8,800
-24,296
| -73% | -$1.07M | 0.03% | 558 |
|
|
2020
Q1 | $1.3M | Buy |
33,096
+30,561
| +1,206% | +$1.34M | 0.07% | 279 |
|
|
2019
Q4 | $121K | Buy |
2,535
+71
| +3% | +$3.3K | 0.01% | 1092 |
|
|
2019
Q3 | $121K | Buy |
+2,464
| New | +$128K | 0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-103,609
| Closed | -$4.74M | – | 4026 |
|
|
2018
Q3 | $5.04M | Buy |
103,609
+73,237
| +241% | +$3.29M | 0.35% | 53 |
|
|
2018
Q2 | $1.31M | Buy |
30,372
+10,061
| +50% | +$440K | 0.1% | 203 |
|
|
2018
Q1 | $871K | Sell |
20,311
-45,272
| -69% | -$1.92M | 0.07% | 255 |
|
|
2017
Q4 | $2.51M | Buy |
65,583
+42,480
| +184% | +$1.52M | 0.1% | 129 |
|
|
2017
Q3 | $776K | Sell |
23,103
-101,023
| -81% | -$3.22M | 0.03% | 441 |
|
|
2017
Q2 | $3.88M | Buy |
124,126
+75,171
| +154% | +$2.45M | 0.14% | 122 |
|
|
2017
Q1 | $1.65M | Buy |
48,955
+6,937
| +17% | +$225K | 0.07% | 239 |
|
|
2016
Q4 | $1.27M | Sell |
42,018
-58,450
| -58% | -$1.78M | 0.05% | 330 |
|
|
2016
Q3 | $3.19M | Buy |
100,468
+93,277
| +1,297% | +$2.87M | 0.14% | 109 |
|
|
2016
Q2 | $206K | Buy |
7,191
+2,021
| +39% | +$56.7K | 0.01% | 1104 |
|
|
2016
Q1 | $147K | Sell |
5,170
-2,440
| -32% | -$62.8K | 0.01% | 1244 |
|
|
2015
Q4 | $206K | Buy |
+7,610
| New | +$210K | 0.01% | 1165 |
|
Other funds holding CSCO
Cutler Group's CSCO Position: Q1 2024 in Review
Cutler Group increased its Cisco (CSCO) stake by 6.9% in Q1 2024, buying an estimated $92.4K and bringing the position to 28,683 shares worth $1.43M. The position accounts for 0.47% of the portfolio, ranked #44.
Cutler Group first reported a position in CSCO in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.04M in Q3 2018. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.
- Cutler Group held 28,683 shares of Cisco worth $1.43M as of Q1 2024.
- Cutler Group bought 1,851 Cisco shares in Q1 2024, an estimated $92.4K.
- Cisco made up 0.47% of Cutler Group's portfolio in Q1 2024, its #44 holding.
- Cutler Group first reported a position in Cisco in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Cisco position peaked at $5.04M in Q3 2018.
- 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.