FQ
First Quadrant’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$1.2M | – | 236 |
|
|
2021
Q4 | $1.2M | Sell |
18,900
-202
| -1% | -$12.8K | 0.13% | 147 |
|
|
2021
Q3 | $1.04M | Buy |
19,102
+202
| +1% | +$11K | 0.12% | 151 |
|
|
2021
Q2 | $1M | Sell |
18,900
-2,711
| -13% | -$144K | 0.12% | 166 |
|
|
2021
Q1 | $1.12M | Hold |
21,611
| – | – | 0.12% | 157 |
|
|
2020
Q4 | $967K | Sell |
21,611
-15,061
| -41% | -$674K | 0.1% | 164 |
|
|
2020
Q3 | $1.45M | Sell |
36,672
-25,927
| -41% | -$1.02M | 0.18% | 110 |
|
|
2020
Q2 | $2.92M | Sell |
62,599
-44,361
| -41% | -$2.07M | 0.39% | 57 |
|
|
2020
Q1 | $4.21M | Buy |
106,960
+17,034
| +19% | +$670K | 0.61% | 32 |
|
|
2019
Q4 | $4.31M | Buy |
89,926
+18,242
| +25% | +$875K | 0.36% | 67 |
|
|
2019
Q3 | $3.54M | Buy |
71,684
+19,682
| +38% | +$973K | 0.33% | 77 |
|
|
2019
Q2 | $2.85M | Buy |
52,002
+21,777
| +72% | +$1.19M | 0.2% | 128 |
|
|
2019
Q1 | $1.63M | Sell |
30,225
-10,535
| -26% | -$569K | 0.13% | 174 |
|
|
2018
Q4 | $1.77M | Sell |
40,760
-50,684
| -55% | -$2.2M | 0.14% | 158 |
|
|
2018
Q3 | $4.45M | Sell |
91,444
-36,438
| -28% | -$1.77M | 0.1% | 221 |
|
|
2018
Q2 | $5.5M | Buy |
127,882
+3,229
| +3% | +$139K | 0.1% | 222 |
|
|
2018
Q1 | $5.35M | Buy |
124,653
+56,957
| +84% | +$2.44M | 0.1% | 223 |
|
|
2017
Q4 | $2.59M | Hold |
67,696
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $2.28M | Sell |
67,696
-16,100
| -19% | -$542K | 0.04% | 344 |
|
|
2017
Q2 | $2.62M | Sell |
83,796
-47,749
| -36% | -$1.49M | 0.05% | 305 |
|
|
2017
Q1 | $4.45M | Buy |
131,545
+46,758
| +55% | +$1.58M | 0.09% | 256 |
|
|
2016
Q4 | $2.56M | Sell |
84,787
-1,636,222
| -95% | -$49.4M | 0.05% | 311 |
|
|
2016
Q3 | $54.6M | Sell |
1,721,009
-3,691
| -0.2% | -$117K | 1.16% | 6 |
|
|
2016
Q2 | $49.5M | Buy |
1,724,700
+152,000
| +10% | +$4.36M | 1.09% | 11 |
|
|
2016
Q1 | $44.8M | Buy |
1,572,700
+354,600
| +29% | +$10.1M | 0.98% | 14 |
|
|
2015
Q4 | $33.1M | Buy |
1,218,100
+234,900
| +24% | +$6.38M | 0.73% | 27 |
|
|
2015
Q3 | $25.8M | Buy |
983,200
+113,600
| +13% | +$2.98M | 0.58% | 47 |
|
|
2015
Q2 | $23.9M | Buy |
869,600
+48,700
| +6% | +$1.34M | 0.5% | 62 |
|
|
2015
Q1 | $22.6M | Sell |
820,900
-79,200
| -9% | -$2.18M | 0.47% | 71 |
|
|
2014
Q4 | $25M | Sell |
900,100
-45,700
| -5% | -$1.27M | 0.53% | 63 |
|
|
2014
Q3 | $23.8M | Hold |
945,800
| – | – | 0.53% | 59 |
|
|
2014
Q2 | $23.5M | Buy |
945,800
+115,400
| +14% | +$2.87M | 0.52% | 52 |
|
|
2014
Q1 | $18.6M | Sell |
830,400
-938,500
| -53% | -$21M | 0.42% | 74 |
|
|
2013
Q4 | $39.7M | Sell |
1,768,900
-211,100
| -11% | -$4.73M | 0.93% | 19 |
|
|
2013
Q3 | $46.4M | Buy |
1,980,000
+9,900
| +0.5% | +$232K | 1.18% | 9 |
|
|
2013
Q2 | $47.9M | Buy |
+1,970,100
| New | +$47.9M | 1.28% | 9 |
|