DRW Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
15,084
+7,839
| +108% | +$544K | 0.02% | 198 |
|
|
2025
Q1 | $443K | Sell |
7,245
-24,139
| -77% | -$1.48M | 0.01% | 261 |
|
|
2024
Q4 | $1.86M | Buy |
31,384
+16,711
| +114% | +$989K | 0.06% | 110 |
|
|
2024
Q3 | $781K | Sell |
14,673
-7,610
| -34% | -$405K | 0.02% | 251 |
|
|
2024
Q2 | $1.06M | Buy |
22,283
+10,567
| +90% | +$502K | 0.04% | 173 |
|
|
2024
Q1 | $584K | Buy |
11,716
+4,397
| +60% | +$219K | 0.02% | 156 |
|
|
2023
Q4 | $370K | Sell |
7,319
-15,727
| -68% | -$795K | 0.01% | 160 |
|
|
2023
Q3 | $1.24M | Buy |
23,046
+16,649
| +260% | +$895K | 0.03% | 83 |
|
|
2023
Q2 | $331K | Buy |
+6,397
| New | +$331K | 0.01% | 171 |
|
|
2021
Q3 | – | Sell |
-9,188
| Closed | -$487K | – | 198 |
|
|
2021
Q2 | $487K | Buy |
+9,188
| New | +$487K | 0.02% | 102 |
|
|
2020
Q2 | – | Sell |
-21,144
| Closed | -$829K | – | 150 |
|
|
2020
Q1 | $829K | Buy |
+21,144
| New | +$829K | 0.03% | 78 |
|
|
2018
Q1 | – | Sell |
-69,288
| Closed | -$2.65M | – | 218 |
|
|
2017
Q4 | $2.65M | Buy |
+69,288
| New | +$2.65M | 0.28% | 41 |
|