Cutler Group’s Cisco CSCO Stock Holding History

Cutler Group’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.43M	Buy	28,683 +1,851	+7%	+$92.3K	0.47%	34
2023 Q4	$1.36M	Sell	26,832 -51,401	-66%	-$2.6M	0.12%	126
2023 Q3	$4.21M	Buy	78,233 +52,651	+206%	+$2.83M	0.43%	30
2023 Q2	$1.32M	Sell	25,582 -6,122	-19%	-$317K	0.18%	79
2023 Q1	$1.66M	Buy	31,704 +13,353	+73%	+$698K	0.17%	89
2022 Q4	$874K	Buy	18,351 +13,609	+287%	+$648K	0.07%	196
2022 Q3	$189K	Sell	4,742 -8,480	-64%	-$338K	0.01%	492
2022 Q2	$563K	Buy	13,222 +4,178	+46%	+$178K	0.04%	249
2022 Q1	$504K	Sell	9,044 -45,835	-84%	-$2.55M	0.03%	359
2021 Q4	$3.48M	Buy	54,879 +31,195	+132%	+$1.98M	0.15%	85
2021 Q3	$1.29M	Sell	23,684 -25,824	-52%	-$1.41M	0.06%	209
2021 Q2	$2.62M	Buy	49,508 +22,491	+83%	+$1.19M	0.12%	126
2021 Q1	$1.4M	Buy	27,017 +20,130	+292%	+$1.04M	0.07%	194
2020 Q4	$308K	Sell	6,887 -10,912	-61%	-$488K	0.01%	461
2020 Q3	$701K	Buy	17,799 +8,999	+102%	+$354K	0.04%	233
2020 Q2	$410K	Sell	8,800 -24,296	-73%	-$1.13M	0.03%	288
2020 Q1	$1.3M	Buy	33,096 +30,561	+1,206%	+$1.2M	0.07%	134
2019 Q4	$121K	Buy	2,535 +71	+3%	+$3.39K	0.01%	638
2019 Q3	$121K	Buy	+2,464	New	+$121K	0.01%	568
2019 Q2	–	Hold	0	–	–	–	1671
2019 Q1	–	Hold	0	–	–	–	1608
2018 Q4	–	Sell	-103,609	Closed	-$5.04M	–	1716
2018 Q3	$5.04M	Buy	103,609 +73,237	+241%	+$3.56M	0.35%	43
2018 Q2	$1.31M	Buy	30,372 +10,061	+50%	+$433K	0.1%	164
2018 Q1	$871K	Sell	20,311 -45,272	-69%	-$1.94M	0.07%	192
2017 Q4	$2.51M	Buy	65,583 +42,480	+184%	+$1.63M	0.1%	103
2017 Q3	$776K	Sell	23,103 -101,023	-81%	-$3.39M	0.03%	315
2017 Q2	$3.89M	Buy	124,126 +75,171	+154%	+$2.35M	0.14%	96
2017 Q1	$1.65M	Buy	48,955 +6,937	+17%	+$234K	0.07%	192
2016 Q4	$1.27M	Sell	42,018 -58,450	-58%	-$1.77M	0.05%	241
2016 Q3	$3.19M	Buy	100,468 +93,277	+1,297%	+$2.96M	0.14%	75
2016 Q2	$206K	Buy	7,191 +2,021	+39%	+$57.9K	0.01%	677
2016 Q1	$147K	Sell	5,170 -2,440	-32%	-$69.4K	0.01%	739
2015 Q4	$206K	Buy	+7,610	New	+$206K	0.01%	694