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
2025 Q3	$126K	Sell	31,700 -38,300	-55%	-$2.61M	0.01%	462
2025 Q2	$423K	Buy	70,000 +13,400	+24%	+$823K	0.04%	206
2025 Q1	$192K	Sell	56,600 -28,000	-33%	-$1.72M	0.02%	322
2024 Q4	$165K	Sell	84,600 -1,100	-1%	-$62.8K	0.01%	336
2024 Q3	$211K	Buy	85,700 +16,400	+24%	+$798K	0.02%	298
2024 Q2	$152K	Buy	69,300 +37,600	+119%	+$1.79M	0.02%	319
2024 Q1	$58.4K	Sell	31,700 -21,700	-41%	-$1.08M	0.01%	412
2023 Q4	$84K	Sell	53,400 -2,000	-4%	-$102K	0.01%	388
2023 Q3	$170K	Sell	55,400 -81,100	-59%	-$4.38M	0.03%	320
2023 Q2	$137K	Buy	136,500 +47,900	+54%	+$2.36M	0.02%	342
2023 Q1	$172K	Buy	88,600 +45,200	+104%	+$2.21M	0.03%	332
2022 Q4	$27K	Sell	43,400 -24,200	-36%	-$1.1M	﹤0.01%	870
2022 Q3	$16K	Sell	67,600 -157,600	-70%	-$6.99M	﹤0.01%	1218
2022 Q2	$9K	Buy	225,200 +1,500	+0.7%	+$71.8K	﹤0.01%	1495
2022 Q1	$184K	Sell	223,700 -280,600	-56%	-$15.9M	0.01%	865
2021 Q4	$838K	Sell	504,300 -297,300	-37%	-$17M	0.02%	530
2021 Q3	$1.3M	Sell	801,600 -14,800	-2%	-$830K	0.04%	386
2021 Q2	$1.55M	Buy	816,400 +319,900	+64%	+$16.8M	0.05%	339
2021 Q1	$636K	Buy	496,500 +140,400	+39%	+$6.59M	0.03%	419
2020 Q4	$275K	Buy	356,100 +261,600	+277%	+$10.8M	0.01%	844
2020 Q3	$66K	Sell	94,500 -20,800	-18%	-$907K	﹤0.01%	899
2020 Q2	$310K	Buy	115,300 +47,500	+70%	+$2.08M	0.02%	560
2020 Q1	$69K	Buy	67,800 +18,000	+36%	+$790K	﹤0.01%	730
2019 Q4	$78K	Sell	49,800 -25,400	-34%	-$1.18M	﹤0.01%	608
2019 Q3	$234K	Sell	75,200 -18,300	-20%	-$951K	0.02%	458
2019 Q2	$360K	Sell	93,500 -28,400	-23%	-$1.57M	0.03%	397
2019 Q1	$537K	Sell	121,900 -714,900	-85%	-$34.7M	0.05%	268
2018 Q4	$1.61M	Buy	836,800 +3,700	+0.4%	+$169K	0.1%	172
2018 Q3	$5.83M	Sell	833,100 -6,200	-0.7%	-$279K	0.37%	63
2018 Q2	$2.83M	Sell	839,300 -26,300	-3%	-$1.15M	0.14%	115
2018 Q1	$3.65M	Buy	865,600 +782,000	+935%	+$33.2M	0.18%	90
2017 Q4	$420K	Sell	83,600 -753,600	-90%	-$26.9M	0.02%	405
2017 Q3	$405K	Buy	837,200 +801,200	+2,226%	+$25.5M	0.02%	391
2017 Q2	$28K	Buy	36,000 +16,200	+82%	+$528K	﹤0.01%	753
2017 Q1	$40K	Sell	19,800 -34,500	-64%	-$1.12M	﹤0.01%	716
2016 Q4	$37K	Sell	54,300 -1,186,500	-96%	-$36.2M	﹤0.01%	688
2016 Q3	$6.43M	Buy	1,240,800 +1,161,700	+1,469%	+$35.7M	0.23%	56
2016 Q2	$45K	Buy	79,100 +64,500	+442%	+$1.81M	﹤0.01%	618
2016 Q1	$25K	Sell	14,600 -909,800	-98%	-$23.4M	﹤0.01%	601
2015 Q4	$4.12M	Buy	924,400 +798,000	+631%	+$22M	0.2%	104
2015 Q3	$712K	Sell	126,400 -213,900	-63%	-$5.78M	0.04%	319
2015 Q2	$1.6M	Buy	+340,300	New	+$9.76M	0.1%	203
2015 Q1	–	Sell	-4,478,400	Closed	-$17.7M	–	975
2014 Q4	$17.7M	Buy	+4,478,400	New	+$116M	0.66%	32
2014 Q2	–	Sell	-1,100,000	Closed	-$2.65M	–	972
2014 Q1	$2.65M	Sell	1,100,000 -4,343,100	-80%	-$96M	0.12%	146
2013 Q4	$9.04M	Sell	5,443,100 -103,200	-2%	-$2.28M	0.28%	77
2013 Q3	$16.9M	Buy	5,546,300 +1,561,400	+39%	+$38.8M	0.54%	36
2013 Q2	$18.9M	Buy	+3,984,900	New	+$89.7M	0.64%	26

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.