ExodusPoint Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,924
| Closed | -$304K | – | 1472 |
|
|
2025
Q1 | $304K | Sell |
4,924
-622,802
| -99% | -$38.5M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $37.2M | Buy |
+627,726
| New | +$37.2M | 0.25% | 47 |
|
|
2024
Q3 | – | Sell |
-320,097
| Closed | -$15.2M | – | 1566 |
|
|
2024
Q2 | $15.2M | Buy |
+320,097
| New | +$15.2M | 0.1% | 145 |
|
|
2024
Q1 | – | Sell |
-43,491
| Closed | -$2.2M | – | 1445 |
|
|
2023
Q4 | $2.2M | Sell |
43,491
-22,689
| -34% | -$1.15M | 0.01% | 511 |
|
|
2023
Q3 | $3.56M | Buy |
+66,180
| New | +$3.56M | 0.03% | 433 |
|
|
2023
Q1 | – | Sell |
-144,182
| Closed | -$6.87M | – | 1710 |
|
|
2022
Q4 | $6.87M | Sell |
144,182
-217,553
| -60% | -$10.4M | 0.1% | 258 |
|
|
2022
Q3 | $14.5M | Buy |
361,735
+244,577
| +209% | +$9.78M | 0.19% | 118 |
|
|
2022
Q2 | $5M | Buy |
117,158
+7,448
| +7% | +$318K | 0.06% | 378 |
|
|
2022
Q1 | $6.12M | Buy |
109,710
+88,723
| +423% | +$4.95M | 0.08% | 290 |
|
|
2021
Q4 | $1.33M | Sell |
20,987
-213,814
| -91% | -$13.5M | 0.01% | 899 |
|
|
2021
Q3 | $12.8M | Buy |
234,801
+134,587
| +134% | +$7.33M | 0.17% | 123 |
|
|
2021
Q2 | $5.31M | Buy |
+100,214
| New | +$5.31M | 0.06% | 292 |
|
|
2021
Q1 | – | Sell |
-170,475
| Closed | -$7.63M | – | 2120 |
|
|
2020
Q4 | $7.63M | Buy |
170,475
+147,703
| +649% | +$6.61M | 0.07% | 141 |
|
|
2020
Q3 | $897K | Buy |
+22,772
| New | +$897K | 0.02% | 677 |
|
|
2020
Q2 | – | Sell |
-172,643
| Closed | -$6.79M | – | 1781 |
|
|
2020
Q1 | $6.79M | Buy |
172,643
+163,636
| +1,817% | +$6.43M | 0.37% | 31 |
|
|
2019
Q4 | $432K | Buy |
+9,007
| New | +$432K | 0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-81,425
| Closed | -$4.46M | – | 1347 |
|
|
2019
Q2 | $4.46M | Buy |
+81,425
| New | +$4.46M | 0.18% | 68 |
|
|
2019
Q1 | – | Sell |
-26,615
| Closed | -$1.15M | – | 675 |
|
|
2018
Q4 | $1.15M | Buy |
+26,615
| New | +$1.15M | 0.08% | 73 |
|