Exane Derivatives’s Cisco CSCO Stock Holding History

Exane Derivatives’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$988K	Buy	23,175 +2,244	+11%	+$95.7K	0.57%	43
2022 Q1	$1.17M	Sell	20,931 -21,413	-51%	-$1.19M	0.33%	71
2021 Q4	$2.68M	Sell	42,344 -44,545	-51%	-$2.82M	0.65%	25
2021 Q3	$4.73M	Buy	86,889 +7,804	+10%	+$425K	1.14%	10
2021 Q2	$4.22M	Buy	79,085 +10,212	+15%	+$545K	0.96%	17
2021 Q1	$3.56M	Buy	68,873 +18,560	+37%	+$960K	1.02%	20
2020 Q4	$2.25M	Sell	50,313 -19,333	-28%	-$865K	0.66%	28
2020 Q3	$2.74M	Sell	69,646 -50,284	-42%	-$1.98M	0.79%	27
2020 Q2	$5.59M	Sell	119,930 -66,763	-36%	-$3.11M	1.5%	11
2020 Q1	$7.34M	Buy	186,693 +58,444	+46%	+$2.3M	2.05%	7
2019 Q4	$6.16M	Buy	128,249 +55,946	+77%	+$2.69M	1.14%	16
2019 Q3	$3.53M	Buy	72,303 +7,591	+12%	+$371K	0.63%	34
2019 Q2	$3.61M	Sell	64,712 -32,646	-34%	-$1.82M	0.63%	39
2019 Q1	$5.2M	Buy	97,358 +80,016	+461%	+$4.27M	1.03%	14
2018 Q4	$742K	Sell	17,342 -500	-3%	-$21.4K	0.13%	129
2018 Q3	$862K	Sell	17,842 -22,066	-55%	-$1.07M	0.16%	113
2018 Q2	$1.71M	Sell	39,908 -51,924	-57%	-$2.23M	0.29%	73
2018 Q1	$3.83M	Buy	91,832 +57,400	+167%	+$2.39M	0.77%	20
2017 Q4	$1.33M	Buy	34,432 +18,504	+116%	+$714K	0.23%	72
2017 Q3	$531K	Buy	15,928 +911	+6%	+$30.4K	0.1%	119
2017 Q2	$472K	Buy	15,017 +3,560	+31%	+$112K	0.1%	129
2017 Q1	$387K	Sell	11,457 -10,095	-47%	-$341K	0.09%	138
2016 Q4	$651K	Buy	21,552 +11,322	+111%	+$342K	0.13%	120
2016 Q3	$324K	Sell	10,230 -1,173	-10%	-$37.2K	0.05%	161
2016 Q2	$322K	Buy	11,403 +3,653	+47%	+$103K	0.05%	169
2016 Q1	$190K	Buy	7,750 +3,350	+76%	+$82.1K	0.03%	177
2015 Q4	$108K	Buy	4,400 +2,451	+126%	+$60.1K	0.01%	176
2015 Q3	$47.8K	Buy	+1,949	New	+$47.8K	0.01%	235
2015 Q1	–	Sell	-2,774	Closed	-$68K	–	479
2014 Q4	$68K	Buy	+2,774	New	+$68K	0.01%	276