Eisler Capital (UK)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,505
| Closed | -$1.02M | – | 163 |
|
|
2024
Q2 | $1.02M | Sell |
21,505
-107,935
| -83% | -$5.13M | 0.01% | 63 |
|
|
2024
Q1 | $6.46M | Sell |
129,440
-92,037
| -42% | -$4.59M | 0.05% | 17 |
|
|
2023
Q4 | $11.2M | Buy |
221,477
+137,837
| +165% | +$6.96M | 0.09% | 23 |
|
|
2023
Q3 | $4.5M | Buy |
83,640
+48,436
| +138% | +$2.6M | 0.03% | 90 |
|
|
2023
Q2 | $1.82M | Sell |
35,204
-81,628
| -70% | -$4.22M | 0.01% | 86 |
|
|
2023
Q1 | $6.11M | Sell |
116,832
-418,684
| -78% | -$21.9M | 0.06% | 64 |
|
|
2022
Q4 | $25.5M | Buy |
535,516
+174,485
| +48% | +$8.31M | 1.19% | 5 |
|
|
2022
Q3 | $14.4M | Sell |
361,031
-178,566
| -33% | -$7.14M | 0.72% | 11 |
|
|
2022
Q2 | $23M | Sell |
539,597
-79,377
| -13% | -$3.38M | 0.75% | 5 |
|
|
2022
Q1 | $34.5M | Buy |
618,974
+534,038
| +629% | +$29.8M | 0.58% | 4 |
|
|
2021
Q4 | $54K | Sell |
84,936
-3,122
| -4% | -$1.99K | ﹤0.01% | 253 |
|
|
2021
Q3 | $4.79M | Buy |
88,058
+31,358
| +55% | +$1.71M | 0.19% | 48 |
|
|
2021
Q2 | $3.01M | Buy |
+56,700
| New | +$3.01M | 0.17% | 33 |
|