CCMD
Cypress Capital Management (Delaware)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,457
| Closed | -$11.7M | – | 40 |
|
|
2022
Q3 | $11.7M | Sell |
291,457
-55,340
| -16% | -$2.21M | 2.16% | 10 |
|
|
2022
Q2 | $14.8M | Sell |
346,797
-965
| -0.3% | -$41.1K | 2.2% | 11 |
|
|
2022
Q1 | $19.4M | Sell |
347,762
-740
| -0.2% | -$41.3K | 2.44% | 5 |
|
|
2021
Q4 | $22.1M | Buy |
348,502
+2,815
| +0.8% | +$178K | 2.5% | 5 |
|
|
2021
Q3 | $18.3M | Hold |
345,687
| – | – | 2.42% | 7 |
|
|
2021
Q2 | $18.3M | Sell |
345,687
-14,453
| -4% | -$766K | 2.42% | 7 |
|
|
2021
Q1 | $18.6M | Sell |
360,140
-39,670
| -10% | -$2.05M | 2.56% | 5 |
|
|
2020
Q4 | $17.9M | Buy |
399,810
+57
| +0% | +$2.55K | 2.44% | 8 |
|
|
2020
Q3 | $15.7M | Buy |
399,753
+90
| +0% | +$3.55K | 2.42% | 9 |
|
|
2020
Q2 | $18.6M | Buy |
399,663
+7,625
| +2% | +$356K | 3.04% | 3 |
|
|
2020
Q1 | $15.4M | Sell |
392,038
-7,705
| -2% | -$303K | 3.03% | 4 |
|
|
2019
Q4 | $19.2M | Sell |
399,743
-545
| -0.1% | -$26.1K | 2.94% | 4 |
|
|
2019
Q3 | $19.8M | Buy |
400,288
+4,415
| +1% | +$218K | 3.23% | 3 |
|
|
2019
Q2 | $21.7M | Buy |
395,873
+11,580
| +3% | +$634K | 3.76% | 2 |
|
|
2019
Q1 | $20.7M | Buy |
384,293
+6,450
| +2% | +$348K | 3.84% | 3 |
|
|
2018
Q4 | $16.4M | Sell |
377,843
-1,390
| -0.4% | -$60.2K | 3.38% | 5 |
|
|
2018
Q3 | $18.5M | Sell |
379,233
-4,780
| -1% | -$233K | 3.23% | 4 |
|
|
2018
Q2 | $16.5M | Buy |
384,013
+4,825
| +1% | +$208K | 3.15% | 3 |
|
|
2018
Q1 | $16.3M | Sell |
379,188
-2,392
| -0.6% | -$103K | 3.14% | 2 |
|
|
2017
Q4 | $14.6M | Buy |
381,580
+12,525
| +3% | +$480K | 2.81% | 4 |
|
|
2017
Q3 | $12.4M | Buy |
369,055
+122,450
| +50% | +$4.12M | 2.63% | 8 |
|
|
2017
Q2 | $7.72M | Buy |
246,605
+5,075
| +2% | +$159K | 1.85% | 30 |
|
|
2017
Q1 | $8.16M | Buy |
241,530
+10,205
| +4% | +$345K | 2.08% | 24 |
|
|
2016
Q4 | $6.99M | Buy |
231,325
+1,450
| +0.6% | +$43.8K | 1.84% | 28 |
|
|
2016
Q3 | $7.29M | Sell |
229,875
-200
| -0.1% | -$6.34K | 2.33% | 19 |
|
|
2016
Q2 | $6.6M | Buy |
+230,075
| New | +$6.6M | 2.22% | 21 |
|