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 | $99K | Sell |
13,100
-279,400
| -96% | -$13.9M | 0.03% | 464 |
|
|
2023
Q4 | $294K | Buy |
292,500
+150,700
| +106% | +$7.7M | 0.03% | 585 |
|
|
2023
Q3 | $353K | Buy |
141,800
+27,600
| +24% | +$1.49M | 0.04% | 533 |
|
|
2023
Q2 | $205K | Buy |
114,200
+39,400
| +53% | +$1.94M | 0.03% | 599 |
|
|
2023
Q1 | $127K | Sell |
74,800
-181,900
| -71% | -$8.88M | 0.01% | 874 |
|
|
2022
Q4 | $168K | Buy |
256,700
+24,400
| +11% | +$1.11M | 0.01% | 873 |
|
|
2022
Q3 | $71K | Sell |
232,300
-57,900
| -20% | -$2.57M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $72K | Buy |
290,200
+50,000
| +21% | +$2.39M | 0.01% | 1667 |
|
|
2022
Q1 | $212K | Buy |
240,200
+96,500
| +67% | +$5.46M | 0.01% | 1147 |
|
|
2021
Q4 | $838K | Sell |
143,700
-13,400
| -9% | -$766K | 0.04% | 523 |
|
|
2021
Q3 | $262K | Buy |
157,100
+70,000
| +80% | +$3.93M | 0.01% | 1182 |
|
|
2021
Q2 | $231K | Sell |
87,100
-175,100
| -67% | -$9.21M | 0.01% | 1249 |
|
|
2021
Q1 | $990K | Sell |
262,200
-396,200
| -60% | -$18.6M | 0.05% | 453 |
|
|
2020
Q4 | $539K | Buy |
658,400
+481,600
| +272% | +$19.8M | 0.03% | 597 |
|
|
2020
Q3 | $62K | Sell |
176,800
-50,500
| -22% | -$2.2M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $240K | Buy |
227,300
+146,900
| +183% | +$6.44M | 0.02% | 771 |
|
|
2020
Q1 | $36K | Buy |
+80,400
| New | +$3.53M | ﹤0.01% | 1923 |
|
|
2019
Q4 | – | Sell |
-34,400
| Closed | -$98K | – | 4052 |
|
|
2019
Q3 | $98K | Sell |
34,400
-47,200
| -58% | -$2.45M | 0.01% | 1078 |
|
|
2019
Q2 | $215K | Sell |
81,600
-287,400
| -78% | -$15.9M | 0.02% | 674 |
|
|
2019
Q1 | $758K | Buy |
369,000
+138,000
| +60% | +$6.71M | 0.08% | 232 |
|
|
2018
Q4 | $266K | Buy |
231,000
+100,600
| +77% | +$4.6M | 0.03% | 522 |
|
|
2018
Q3 | $1.21M | Sell |
130,400
-49,000
| -27% | -$2.2M | 0.08% | 223 |
|
|
2018
Q2 | $1.21M | Sell |
179,400
-15,300
| -8% | -$669K | 0.1% | 220 |
|
|
2018
Q1 | $1.37M | Sell |
194,700
-43,000
| -18% | -$1.82M | 0.12% | 176 |
|
|
2017
Q4 | $1.05M | Sell |
237,700
-65,300
| -22% | -$2.33M | 0.04% | 316 |
|
|
2017
Q3 | $499K | Buy |
303,000
+205,600
| +211% | +$6.54M | 0.02% | 659 |
|
|
2017
Q2 | $183K | Buy |
97,400
+13,400
| +16% | +$437K | 0.01% | 1359 |
|
|
2017
Q1 | $329K | Sell |
84,000
-69,600
| -45% | -$2.26M | 0.01% | 861 |
|
|
2016
Q4 | $405K | Sell |
153,600
-13,300
| -8% | -$405K | 0.01% | 808 |
|
|
2016
Q3 | $164K | Buy |
166,900
+43,600
| +35% | +$1.34M | 0.01% | 1390 |
|
|
2016
Q2 | $490K | Sell |
123,300
-46,600
| -27% | -$1.31M | 0.02% | 602 |
|
|
2016
Q1 | $697K | Sell |
169,900
-24,300
| -13% | -$625K | 0.05% | 385 |
|
|
2015
Q4 | $219K | Buy |
+194,200
| New | +$5.36M | 0.01% | 1118 |
|
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.