HT
HAP Trading’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2022
Q4 | – | Sell |
-59,370
| Closed | -$2.38M | – | 423 |
|
|
2022
Q3 | $2.38M | Sell |
59,370
-10,642
| -15% | -$426K | 0.16% | 77 |
|
|
2022
Q2 | $2.99M | Sell |
70,012
-17,232
| -20% | -$735K | 0.15% | 64 |
|
|
2022
Q1 | $4.87M | Buy |
87,244
+34,269
| +65% | +$1.91M | 0.2% | 36 |
|
|
2021
Q4 | $3.36M | Buy |
+52,975
| New | +$3.36M | 0.09% | 113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2021
Q1 | – | Sell |
-72,098
| Closed | -$3.23M | – | 600 |
|
|
2020
Q4 | $3.23M | Buy |
72,098
+6,349
| +10% | +$284K | 0.09% | 99 |
|
|
2020
Q3 | $2.59M | Buy |
+65,749
| New | +$2.59M | 0.13% | 64 |
|
|
2020
Q2 | – | Sell |
-24,707
| Closed | -$971K | – | 428 |
|
|
2020
Q1 | $971K | Sell |
24,707
-576,156
| -96% | -$22.6M | 0.06% | 111 |
|
|
2019
Q4 | $28.8M | Buy |
+600,863
| New | +$28.8M | 1.58% | 8 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q2 | – | Sell |
-254,486
| Closed | -$10.9M | – | 314 |
|
|
2018
Q1 | $10.9M | Buy |
+254,486
| New | +$10.9M | 0.55% | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q3 | – | Sell |
-49,187
| Closed | -$1.54M | – | 354 |
|
|
2017
Q2 | $1.54M | Buy |
49,187
+1,660
| +3% | +$52K | 0.08% | 148 |
|
|
2017
Q1 | $1.61M | Sell |
47,527
-110
| -0.2% | -$3.72K | 0.1% | 122 |
|
|
2016
Q4 | $1.44M | Buy |
+47,637
| New | +$1.44M | 0.07% | 126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q1 | – | Sell |
-184,665
| Closed | -$5.02M | – | 259 |
|
|
2015
Q4 | $5.02M | Buy |
184,665
+109,413
| +145% | +$2.97M | 0.24% | 55 |
|
|
2015
Q3 | $1.98M | Buy |
75,252
+36,590
| +95% | +$960K | 0.1% | 107 |
|
|
2015
Q2 | $1.06M | Sell |
38,662
-6,412
| -14% | -$176K | 0.06% | 171 |
|
|
2015
Q1 | $1.24M | Sell |
45,074
-67,526
| -60% | -$1.86M | 0.08% | 146 |
|
|
2014
Q4 | $3.13M | Buy |
112,600
+13,000
| +13% | +$362K | 0.12% | 114 |
|
|
2014
Q3 | $2.51M | Sell |
99,600
-40,868
| -29% | -$1.03M | 0.1% | 130 |
|
|
2014
Q2 | $3.49M | Buy |
140,468
+58,250
| +71% | +$1.45M | 0.13% | 99 |
|
|
2014
Q1 | $1.84M | Buy |
+82,218
| New | +$1.84M | 0.08% | 142 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 389 |
|