ECM
Element Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,131
| Closed | -$2.72M | – | 34 |
|
|
2025
Q1 | $2.72M | Buy |
+44,131
| New | +$2.72M | 0.68% | 62 |
|
|
2020
Q3 | – | Sell |
-4,413
| Closed | -$206K | – | 73 |
|
|
2020
Q2 | $206K | Buy |
+4,413
| New | +$206K | 0.06% | 46 |
|
|
2019
Q3 | – | Sell |
-152,635
| Closed | -$8.35M | – | 251 |
|
|
2019
Q2 | $8.35M | Sell |
152,635
-61,250
| -29% | -$3.35M | 0.57% | 38 |
|
|
2019
Q1 | $11.5M | Sell |
213,885
-573,860
| -73% | -$31M | 0.35% | 58 |
|
|
2018
Q4 | $34.1M | Sell |
787,745
-480,663
| -38% | -$20.8M | 0.97% | 16 |
|
|
2018
Q3 | $61.7M | Buy |
1,268,408
+768,607
| +154% | +$37.4M | 1.24% | 9 |
|
|
2018
Q2 | $21.5M | Sell |
499,801
-21,870
| -4% | -$941K | 0.58% | 32 |
|
|
2018
Q1 | $22.4M | Buy |
+521,671
| New | +$22.4M | 0.52% | 36 |
|
|
2016
Q3 | – | Sell |
-112,815
| Closed | -$3.24M | – | 81 |
|
|
2016
Q2 | $3.24M | Sell |
112,815
-25,995
| -19% | -$746K | 0.49% | 36 |
|
|
2016
Q1 | $3.95M | Buy |
138,810
+6,297
| +5% | +$179K | 0.59% | 28 |
|
|
2015
Q4 | $3.6M | Buy |
+132,513
| New | +$3.6M | 0.7% | 20 |
|