GCM
Graham Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
171,050
-29,805
| -15% | -$2.07M | 0.18% | 42 |
|
|
2025
Q1 | $12.4M | Buy |
200,855
+95,985
| +92% | +$5.92M | 0.22% | 36 |
|
|
2024
Q4 | $6.21M | Buy |
+104,870
| New | +$6.21M | 0.09% | 76 |
|
|
2024
Q3 | – | Sell |
-54,238
| Closed | -$2.58M | – | 1101 |
|
|
2024
Q2 | $2.58M | Buy |
+54,238
| New | +$2.58M | 0.06% | 169 |
|
|
2023
Q4 | – | Sell |
-146,873
| Closed | -$7.9M | – | 1031 |
|
|
2023
Q3 | $7.9M | Buy |
146,873
+129,156
| +729% | +$6.94M | 0.19% | 78 |
|
|
2023
Q2 | $917K | Sell |
17,717
-105,405
| -86% | -$5.45M | 0.03% | 377 |
|
|
2023
Q1 | $6.44M | Buy |
123,122
+42,826
| +53% | +$2.24M | 0.2% | 60 |
|
|
2022
Q4 | $3.83M | Buy |
80,296
+30,716
| +62% | +$1.46M | 0.12% | 89 |
|
|
2022
Q3 | $1.98M | Sell |
49,580
-2,958
| -6% | -$118K | 0.08% | 222 |
|
|
2022
Q2 | $2.24M | Buy |
52,538
+30,859
| +142% | +$1.32M | 0.09% | 171 |
|
|
2022
Q1 | $1.21M | Buy |
+21,679
| New | +$1.21M | 0.04% | 241 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$2.59M | – | 119 |
|
|
2021
Q1 | $2.59M | Buy |
+50,000
| New | +$2.59M | 0.12% | 94 |
|
|
2020
Q4 | – | Sell |
-550,000
| Closed | -$21.7M | – | 108 |
|
|
2020
Q3 | $21.7M | Buy |
550,000
+150,000
| +38% | +$5.91M | 0.75% | 16 |
|
|
2020
Q2 | $18.7M | Hold |
400,000
| – | – | 0.9% | 17 |
|
|
2020
Q1 | $15.7M | Buy |
400,000
+85,000
| +27% | +$3.34M | 1.11% | 13 |
|
|
2019
Q4 | $15.1M | Buy |
315,000
+140,000
| +80% | +$6.71M | 0.55% | 22 |
|
|
2019
Q3 | $8.65M | Buy |
+175,000
| New | +$8.65M | 0.28% | 40 |
|