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 | $181K | Sell |
51,300
-110,500
| -68% | -$5.51M | 0.06% | 306 |
|
|
2023
Q4 | $360K | Sell |
161,800
-114,200
| -41% | -$5.83M | 0.03% | 525 |
|
|
2023
Q3 | $703K | Buy |
276,000
+176,200
| +177% | +$9.51M | 0.07% | 326 |
|
|
2023
Q2 | $88K | Sell |
99,800
-37,700
| -27% | -$1.85M | 0.01% | 984 |
|
|
2023
Q1 | $60K | Buy |
137,500
+64,800
| +89% | +$3.16M | 0.01% | 1227 |
|
|
2022
Q4 | $157K | Sell |
72,700
-211,700
| -74% | -$9.64M | 0.01% | 909 |
|
|
2022
Q3 | $314K | Buy |
284,400
+158,700
| +126% | +$7.04M | 0.02% | 739 |
|
|
2022
Q2 | $144K | Sell |
125,700
-50,200
| -29% | -$2.4M | 0.01% | 1206 |
|
|
2022
Q1 | $33K | Sell |
175,900
-172,700
| -50% | -$9.77M | ﹤0.01% | 2600 |
|
|
2021
Q4 | $41K | Sell |
348,600
-5,700
| -2% | -$326K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $225K | Buy |
354,300
+136,400
| +63% | +$7.65M | 0.01% | 1273 |
|
|
2021
Q2 | $260K | Sell |
217,900
-121,800
| -36% | -$6.41M | 0.01% | 1156 |
|
|
2021
Q1 | $131K | Buy |
339,700
+63,000
| +23% | +$2.96M | 0.01% | 1569 |
|
|
2020
Q4 | $586K | Buy |
276,700
+200,600
| +264% | +$8.24M | 0.03% | 571 |
|
|
2020
Q3 | $492K | Sell |
76,100
-6,100
| -7% | -$266K | 0.03% | 541 |
|
|
2020
Q2 | $396K | Sell |
82,200
-61,000
| -43% | -$2.67M | 0.03% | 570 |
|
|
2020
Q1 | $867K | Buy |
+143,200
| New | +$6.28M | 0.04% | 380 |
|
|
2019
Q4 | – | Sell |
-15,100
| Closed | -$2K | – | 4053 |
|
|
2019
Q3 | $2K | Sell |
15,100
-57,600
| -79% | -$2.99M | ﹤0.01% | 3455 |
|
|
2019
Q2 | $6K | Sell |
72,700
-3,500
| -5% | -$193K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $16K | Sell |
76,200
-61,300
| -45% | -$2.98M | ﹤0.01% | 2177 |
|
|
2018
Q4 | $33K | Buy |
137,500
+110,300
| +406% | +$5.05M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $2K | Sell |
27,200
-1,900
| -7% | -$85.5K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $7K | Buy |
29,100
+1,900
| +7% | +$83K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $25K | Sell |
27,200
-123,300
| -82% | -$5.23M | ﹤0.01% | 2121 |
|
|
2017
Q4 | $18K | Sell |
150,500
-6,500
| -4% | -$232K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $84K | Sell |
157,000
-201,000
| -56% | -$6.4M | ﹤0.01% | 1800 |
|
|
2017
Q2 | $368K | Buy |
358,000
+37,700
| +12% | +$1.23M | 0.01% | 869 |
|
|
2017
Q1 | $233K | Buy |
320,300
+163,300
| +104% | +$5.3M | 0.01% | 1080 |
|
|
2016
Q4 | $130K | Sell |
157,000
-110,300
| -41% | -$3.36M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $59K | Buy |
267,300
+226,200
| +550% | +$6.96M | ﹤0.01% | 2295 |
|
|
2016
Q2 | $50K | Sell |
41,100
-86,300
| -68% | -$2.42M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $2K | Sell |
127,400
-50,400
| -28% | -$1.3M | ﹤0.01% | 5524 |
|
|
2015
Q4 | $513K | Buy |
+177,800
| New | +$4.91M | 0.03% | 592 |
|
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.