D.E. Shaw & Co’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88M | Sell |
1,268,805
-4,859,630
| -79% | -$337M | 0.06% | 240 |
|
2025
Q1 | $378M | Buy |
6,128,435
+3,324,653
| +119% | +$205M | 0.34% | 33 |
|
2024
Q4 | $166M | Buy |
2,803,782
+2,001,510
| +249% | +$118M | 0.12% | 122 |
|
2024
Q3 | $42.7M | Sell |
802,272
-813,710
| -50% | -$43.3M | 0.04% | 384 |
|
2024
Q2 | $76.8M | Buy |
1,615,982
+1,175,526
| +267% | +$55.8M | 0.07% | 215 |
|
2024
Q1 | $22M | Sell |
440,456
-69,249
| -14% | -$3.46M | 0.02% | 554 |
|
2023
Q4 | $25.8M | Sell |
509,705
-256,474
| -33% | -$13M | 0.02% | 479 |
|
2023
Q3 | $41.2M | Sell |
766,179
-200,061
| -21% | -$10.8M | 0.04% | 294 |
|
2023
Q2 | $50M | Sell |
966,240
-1,212,776
| -56% | -$62.7M | 0.05% | 266 |
|
2023
Q1 | $114M | Buy |
2,179,016
+808,465
| +59% | +$42.3M | 0.12% | 116 |
|
2022
Q4 | $65.3M | Sell |
1,370,551
-3,008,080
| -69% | -$143M | 0.07% | 191 |
|
2022
Q3 | $175M | Buy |
4,378,631
+2,431,706
| +125% | +$97.3M | 0.21% | 52 |
|
2022
Q2 | $83M | Buy |
1,946,925
+842,108
| +76% | +$35.9M | 0.1% | 162 |
|
2022
Q1 | $61.6M | Buy |
1,104,817
+575,116
| +109% | +$32.1M | 0.06% | 276 |
|
2021
Q4 | $33.6M | Buy |
529,701
+117,155
| +28% | +$7.42M | 0.03% | 480 |
|
2021
Q3 | $22.5M | Sell |
412,546
-2,488,839
| -86% | -$135M | 0.02% | 655 |
|
2021
Q2 | $154M | Sell |
2,901,385
-5,049,245
| -64% | -$268M | 0.13% | 118 |
|
2021
Q1 | $411M | Sell |
7,950,630
-4,815,438
| -38% | -$249M | 0.4% | 27 |
|
2020
Q4 | $571M | Buy |
12,766,068
+7,821,048
| +158% | +$350M | 0.51% | 15 |
|
2020
Q3 | $195M | Buy |
4,945,020
+4,013,627
| +431% | +$158M | 0.2% | 75 |
|
2020
Q2 | $43.4M | Sell |
931,393
-2,122,662
| -70% | -$99M | 0.05% | 309 |
|
2020
Q1 | $120M | Sell |
3,054,055
-1,842,526
| -38% | -$72.4M | 0.19% | 91 |
|
2019
Q4 | $235M | Buy |
4,896,581
+2,663,691
| +119% | +$128M | 0.27% | 51 |
|
2019
Q3 | $110M | Buy |
2,232,890
+1,629,164
| +270% | +$80.5M | 0.14% | 121 |
|
2019
Q2 | $33M | Buy |
603,726
+269,214
| +80% | +$14.7M | 0.04% | 405 |
|
2019
Q1 | $18.1M | Sell |
334,512
-205,054
| -38% | -$11.1M | 0.02% | 598 |
|
2018
Q4 | $23.4M | Buy |
539,566
+384,767
| +249% | +$16.7M | 0.03% | 481 |
|
2018
Q3 | $7.53M | Sell |
154,799
-639,492
| -81% | -$31.1M | 0.01% | 933 |
|
2018
Q2 | $34.2M | Sell |
794,291
-1,370,432
| -63% | -$59M | 0.04% | 380 |
|
2018
Q1 | $92.8M | Buy |
2,164,723
+1,510,591
| +231% | +$64.8M | 0.13% | 162 |
|
2017
Q4 | $25.1M | Sell |
654,132
-1,543,139
| -70% | -$59.1M | 0.03% | 437 |
|
2017
Q3 | $73.9M | Sell |
2,197,271
-944,802
| -30% | -$31.8M | 0.11% | 171 |
|
2017
Q2 | $98.3M | Buy |
3,142,073
+469,685
| +18% | +$14.7M | 0.16% | 127 |
|
2017
Q1 | $90.3M | Buy |
2,672,388
+587,093
| +28% | +$19.8M | 0.16% | 130 |
|
2016
Q4 | $63M | Buy |
2,085,295
+929,147
| +80% | +$28.1M | 0.11% | 167 |
|
2016
Q3 | $36.7M | Sell |
1,156,148
-1,200,282
| -51% | -$38.1M | 0.06% | 284 |
|
2016
Q2 | $67.6M | Sell |
2,356,430
-158,118
| -6% | -$4.54M | 0.12% | 148 |
|
2016
Q1 | $71.6M | Buy |
2,514,548
+811,367
| +48% | +$23.1M | 0.13% | 156 |
|
2015
Q4 | $46.2M | Sell |
1,703,181
-104,031
| -6% | -$2.82M | 0.07% | 257 |
|
2015
Q3 | $47.4M | Buy |
1,807,212
+1,478,726
| +450% | +$38.8M | 0.07% | 259 |
|
2015
Q2 | $9.02M | Sell |
328,486
-785,558
| -71% | -$21.6M | 0.01% | 761 |
|
2015
Q1 | $30.7M | Buy |
1,114,044
+1,003,186
| +905% | +$27.6M | 0.05% | 342 |
|
2014
Q4 | $3.08M | Sell |
110,858
-3,334,719
| -97% | -$92.8M | ﹤0.01% | 1130 |
|
2014
Q3 | $86.7M | Sell |
3,445,577
-1,232,618
| -26% | -$31M | 0.11% | 134 |
|
2014
Q2 | $116M | Buy |
4,678,195
+2,902,582
| +163% | +$72.1M | 0.16% | 94 |
|
2014
Q1 | $39.8M | Buy |
1,775,613
+1,042,714
| +142% | +$23.4M | 0.06% | 261 |
|
2013
Q4 | $16.5M | Sell |
732,899
-731,660
| -50% | -$16.4M | 0.02% | 461 |
|
2013
Q3 | $34.3M | Sell |
1,464,559
-4,023,322
| -73% | -$94.2M | 0.05% | 240 |
|
2013
Q2 | $133M | Buy |
+5,487,881
| New | +$133M | 0.25% | 49 |
|