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HAP Trading’s Cisco CSCO Stock Holding History

HAP Trading’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-59,370
Closed -$2.7M – 1588
2022
Q3 		$2.38M Sell
59,370
-10,642
-15% -$472K 0.16% 134
2022
Q2 		$2.98M Sell
70,012
-17,232
-20% -$825K 0.15% 128
2022
Q1 		$4.87M Buy
87,244
+34,269
+65% +$1.94M 0.2% 85
2021
Q4 		$3.36M Buy
+52,975
New +$3.03M 0.09% 192
2021
Q1 		– Sell
-72,098
Closed -$3.38M – 1998
2020
Q4 		$3.23M Buy
72,098
+6,349
+10% +$261K 0.09% 189
2020
Q3 		$2.59M Buy
+65,749
New +$2.87M 0.13% 131
2020
Q2 		– Sell
-24,707
Closed -$1.08M – 1721
2020
Q1 		$971K Sell
24,707
-576,156
-96% -$25.3M 0.06% 223
2019
Q4 		$28.8M Buy
+600,863
New +$27.9M 1.58% 9
2018
Q2 		– Sell
-254,486
Closed -$11.1M – 1004
2018
Q1 		$10.9M Buy
+254,486
New +$10.8M 0.55% 31
2017
Q3 		– Sell
-49,187
Closed -$1.57M – 918
2017
Q2 		$1.54M Buy
49,187
+1,660
+3% +$54.1K 0.08% 208
2017
Q1 		$1.61M Sell
47,527
-110
-0.2% -$3.57K 0.1% 167
2016
Q4 		$1.44M Buy
+47,637
New +$1.45M 0.07% 194
2016
Q1 		– Sell
-184,665
Closed -$4.75M – 832
2015
Q4 		$5.01M Buy
184,665
+109,413
+145% +$3.02M 0.24% 87
2015
Q3 		$1.98M Buy
75,252
+36,590
+95% +$988K 0.1% 189
2015
Q2 		$1.06M Sell
38,662
-6,412
-14% -$184K 0.06% 252
2015
Q1 		$1.24M Sell
45,074
-67,526
-60% -$1.9M 0.08% 213
2014
Q4 		$3.13M Buy
112,600
+13,000
+13% +$336K 0.12% 150
2014
Q3 		$2.51M Sell
99,600
-40,868
-29% -$1.03M 0.1% 169
2014
Q2 		$3.49M Buy
140,468
+58,250
+71% +$1.39M 0.13% 139
2014
Q1 		$1.84M Buy
+82,218
New +$1.82M 0.08% 193

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's CSCO Position: Q4 2022 in Review

HAP Trading sold out of Cisco (CSCO) in Q4 2022, closing a stake of 59,370 shares — an estimated $2.7M sold.

HAP Trading first reported a position in CSCO in Q1 2014 and held it in 20 quarters. The position peaked at $28.8M in Q4 2019. 2,979 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • HAP Trading reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 59,370 Cisco shares in Q4 2022, an estimated $2.7M.
  • HAP Trading first reported a position in Cisco in Q1 2014 and held it in 20 quarters.
  • HAP Trading's Cisco position peaked at $28.8M in Q4 2019.
  • 2,979 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.