Diametric Capital’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,637	Closed	-$807K	–	252
2024 Q4	$807K	Buy	+13,637	New	+$807K	0.55%	49
2018 Q1	–	Sell	-28,832	Closed	-$1.1M	–	97
2017 Q4	$1.1M	Buy	+28,832	New	+$1.1M	0.67%	64