Game Creek Capital’s Cisco CSCO Stock Holding History

Game Creek Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Buy	53,250 +17,375	+48%	+$1.21M	1.58%	21
2025 Q1	$2.21M	Buy	35,875 +5,000	+16%	+$309K	1.11%	30
2024 Q4	$1.83M	Hold	30,875	–	–	0.71%	38
2024 Q3	$1.64M	Sell	30,875 -350	-1%	-$18.6K	0.74%	40
2024 Q2	$1.48M	Sell	31,225 -1,275	-4%	-$60.6K	0.76%	37
2024 Q1	$1.62M	Sell	32,500 -4,875	-13%	-$243K	0.78%	37
2023 Q4	$1.89M	Sell	37,375 -15,125	-29%	-$764K	0.79%	32
2023 Q3	$2.82M	Sell	52,500 -18,250	-26%	-$981K	1.75%	24
2023 Q2	$3.66M	Sell	70,750 -44,750	-39%	-$2.32M	2.06%	14
2023 Q1	$6.04M	Buy	115,500 +72,750	+170%	+$3.8M	3.39%	5
2022 Q4	$2.04M	Sell	42,750 -11,000	-20%	-$524K	1.17%	33
2022 Q3	$2.15M	Sell	53,750 -24,250	-31%	-$970K	1.31%	25
2022 Q2	$3.33M	Sell	78,000 -16,125	-17%	-$688K	1.76%	17
2022 Q1	$5.25M	Buy	94,125 +1,625	+2%	+$90.6K	2.07%	12
2021 Q4	$5.86M	Sell	92,500 -4,750	-5%	-$301K	2.43%	11
2021 Q3	$5.29M	Sell	97,250 -5,250	-5%	-$286K	2.27%	12
2021 Q2	$5.43M	Sell	102,500 -5,750	-5%	-$305K	2.73%	12
2021 Q1	$5.6M	Buy	108,250 +750	+0.7%	+$38.8K	3.14%	9
2020 Q4	$4.81M	Buy	107,500 +22,500	+26%	+$1.01M	2.83%	9
2020 Q3	$3.35M	Buy	85,000 +42,750	+101%	+$1.68M	2.52%	13
2020 Q2	$1.97M	Sell	42,250 -9,250	-18%	-$432K	1.61%	21
2020 Q1	$2.02M	Sell	51,500 -9,250	-15%	-$364K	1.88%	24
2019 Q4	$2.91M	Sell	60,750 -27,500	-31%	-$1.32M	1.64%	24
2019 Q3	$4.36M	Sell	88,250 -10,250	-10%	-$506K	2.1%	13
2019 Q2	$5.39M	Sell	98,500 -29,500	-23%	-$1.61M	3.12%	10
2019 Q1	$6.91M	Sell	128,000 -5,250	-4%	-$283K	3.36%	5
2018 Q4	$5.77M	Sell	133,250 -11,000	-8%	-$477K	2.71%	9
2018 Q3	$7.02M	Sell	144,250 -17,000	-11%	-$827K	2.58%	9
2018 Q2	$6.94M	Sell	161,250 -21,250	-12%	-$914K	2.95%	8
2018 Q1	$7.83M	Buy	182,500 +166,872	+1,068%	+$7.16M	3.43%	7
2017 Q4	$599K	Buy	+15,628	New	+$599K	0.17%	103