D.E. Shaw & Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-114,300
| Closed | -$8.8M | – | 4627 |
|
|
2025
Q4 | $8.8M | Sell |
114,300
-343,700
| -75% | -$25.5M | ﹤0.01% | 1870 |
|
|
2025
Q3 | $31.3M | Buy |
458,000
+226,000
| +97% | +$15.4M | 0.02% | 891 |
|
|
2025
Q2 | $16.1M | Sell |
232,000
-118,000
| -34% | -$7.25M | 0.01% | 1174 |
|
|
2025
Q1 | $21.6M | Buy |
350,000
+71,100
| +25% | +$4.38M | 0.02% | 905 |
|
|
2024
Q4 | $16.5M | Sell |
278,900
-30,000
| -10% | -$1.71M | 0.01% | 1158 |
|
|
2024
Q3 | $16.4M | Sell |
308,900
-281,700
| -48% | -$13.7M | 0.01% | 1105 |
|
|
2024
Q2 | $28.1M | Buy |
590,600
+84,800
| +17% | +$4.03M | 0.03% | 715 |
|
|
2024
Q1 | $25.2M | Sell |
505,800
-704,100
| -58% | -$35.1M | 0.02% | 798 |
|
|
2023
Q4 | $61.1M | Buy |
1,209,900
+651,000
| +116% | +$33.3M | 0.05% | 410 |
|
|
2023
Q3 | $30M | Buy |
558,900
+343,200
| +159% | +$18.5M | 0.03% | 640 |
|
|
2023
Q2 | $11.2M | Buy |
+215,700
| New | +$10.6M | 0.01% | 1250 |
|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$3.33M | – | 4521 |
|
|
2022
Q4 | $3.33M | Hold |
70,000
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $2.8M | Sell |
70,000
-17,000
| -20% | -$754K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $3.71M | Sell |
87,000
-372,200
| -81% | -$17.8M | ﹤0.01% | 2493 |
|
|
2022
Q1 | $25.6M | Buy |
459,200
+323,100
| +237% | +$18.3M | 0.02% | 870 |
|
|
2021
Q4 | $8.63M | Sell |
136,100
-223,700
| -62% | -$12.8M | 0.01% | 1805 |
|
|
2021
Q3 | $19.6M | Buy |
359,800
+19,800
| +6% | +$1.11M | 0.02% | 1026 |
|
|
2021
Q2 | $18M | Buy |
340,000
+102,500
| +43% | +$5.39M | 0.02% | 1075 |
|
|
2021
Q1 | $12.3M | Sell |
237,500
-987,700
| -81% | -$46.4M | 0.01% | 1223 |
|
|
2020
Q4 | $54.8M | Buy |
1,225,200
+470,300
| +62% | +$19.3M | 0.05% | 456 |
|
|
2020
Q3 | $29.7M | Sell |
754,900
-29,000
| -4% | -$1.26M | 0.03% | 638 |
|
|
2020
Q2 | $36.6M | Sell |
783,900
-1,417,000
| -64% | -$62.1M | 0.04% | 489 |
|
|
2020
Q1 | $86.5M | Buy |
2,200,900
+374,100
| +20% | +$16.4M | 0.14% | 160 |
|
|
2019
Q4 | $87.6M | Buy |
1,826,800
+1,001,900
| +121% | +$46.6M | 0.1% | 231 |
|
|
2019
Q3 | $40.8M | Buy |
824,900
+679,200
| +466% | +$35.3M | 0.05% | 450 |
|
|
2019
Q2 | $7.97M | Buy |
145,700
+103,900
| +249% | +$5.74M | 0.01% | 1264 |
|
|
2019
Q1 | $2.26M | Sell |
41,800
-962,000
| -96% | -$46.7M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $43.5M | Sell |
1,003,800
-370,000
| -27% | -$16.9M | 0.06% | 383 |
|
|
2018
Q3 | $66.8M | Sell |
1,373,800
-272,200
| -17% | -$12.2M | 0.08% | 299 |
|
|
2018
Q2 | $70.8M | Sell |
1,646,000
-253,800
| -13% | -$11.1M | 0.09% | 269 |
|
|
2018
Q1 | $81.5M | Buy |
1,899,800
+1,106,200
| +139% | +$46.9M | 0.11% | 226 |
|
|
2017
Q4 | $30.4M | Sell |
793,600
-305,100
| -28% | -$10.9M | 0.04% | 499 |
|
|
2017
Q3 | $36.9M | Buy |
1,098,700
+216,700
| +25% | +$6.9M | 0.06% | 401 |
|
|
2017
Q2 | $27.6M | Buy |
882,000
+766,900
| +666% | +$25M | 0.05% | 472 |
|
|
2017
Q1 | $3.89M | Sell |
115,100
-996,500
| -90% | -$32.3M | 0.01% | 1447 |
|
|
2016
Q4 | $33.6M | Buy |
1,111,600
+225,000
| +25% | +$6.86M | 0.06% | 432 |
|
|
2016
Q3 | $28.1M | Sell |
886,600
-822,500
| -48% | -$25.3M | 0.05% | 457 |
|
|
2016
Q2 | $49M | Buy |
1,709,100
+491,200
| +40% | +$13.8M | 0.09% | 266 |
|
|
2016
Q1 | $34.7M | Sell |
1,217,900
-359,400
| -23% | -$9.25M | 0.06% | 363 |
|
|
2015
Q4 | $42.8M | Sell |
1,577,300
-32,600
| -2% | -$900K | 0.06% | 358 |
|
|
2015
Q3 | $42.3M | Buy |
1,609,900
+697,100
| +76% | +$18.8M | 0.06% | 358 |
|
|
2015
Q2 | $25.1M | Sell |
912,800
-45,500
| -5% | -$1.3M | 0.04% | 548 |
|
|
2015
Q1 | $26.4M | Buy |
958,300
+200,700
| +26% | +$5.65M | 0.04% | 514 |
|
|
2014
Q4 | $21.1M | Sell |
757,600
-1,113,500
| -60% | -$28.7M | 0.03% | 694 |
|
|
2014
Q3 | $47.1M | Buy |
1,871,100
+124,700
| +7% | +$3.14M | 0.06% | 371 |
|
|
2014
Q2 | $43.4M | Sell |
1,746,400
-53,600
| -3% | -$1.28M | 0.06% | 370 |
|
|
2014
Q1 | $40.3M | Sell |
1,800,000
-1,022,600
| -36% | -$22.6M | 0.06% | 361 |
|
|
2013
Q4 | $63.4M | Buy |
2,822,600
+596,300
| +27% | +$13.2M | 0.09% | 239 |
|
|
2013
Q3 | $52.1M | Sell |
2,226,300
-563,700
| -20% | -$14M | 0.08% | 256 |
|
|
2013
Q2 | $67.8M | Buy |
+2,790,000
| New | +$62.8M | 0.13% | 172 |
|
Other funds holding CSCO
VCM
VPM
