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	$10.3K	Buy	+10,700	New	+$729K	﹤0.01%	765
2025 Q2	–	Sell	-11,600	Closed	-$12.7K	–	775
2025 Q1	$12.7K	Sell	11,600 -3,100	-21%	-$191K	﹤0.01%	593
2024 Q4	$14.6K	Buy	14,700 +3,400	+30%	+$194K	﹤0.01%	596
2024 Q3	$4.18K	Sell	11,300 -10,600	-48%	-$516K	﹤0.01%	632
2024 Q2	$13.5K	Sell	21,900 -4,900	-18%	-$233K	﹤0.01%	559
2024 Q1	$16.5K	Buy	26,800 +8,900	+50%	+$444K	﹤0.01%	548
2023 Q4	$2.45K	Sell	17,900 -16,900	-49%	-$863K	﹤0.01%	840
2023 Q3	$7.86K	Sell	34,800 -15,400	-31%	-$831K	﹤0.01%	814
2023 Q2	$4.3K	Buy	50,200 +14,500	+41%	+$713K	﹤0.01%	941
2023 Q1	$8K	Buy	35,700 +2,600	+8%	+$127K	﹤0.01%	917
2022 Q4	$55K	Sell	33,100 -273,000	-89%	-$12.4M	0.01%	714
2022 Q3	$4.84M	Buy	306,100 +39,100	+15%	+$1.73M	0.32%	73
2022 Q2	$4.47M	Buy	267,000 +300	+0.1%	+$14.4K	0.22%	88
2022 Q1	$2.01M	Sell	266,700 -1,788,200	-87%	-$101M	0.08%	204
2021 Q4	$1.47M	Buy	2,054,900 +263,200	+15%	+$15M	0.04%	379
2021 Q3	$3.32M	Buy	1,791,700 +1,458,400	+438%	+$81.8M	0.11%	185
2021 Q2	$2.75M	Buy	333,300 +257,200	+338%	+$13.5M	0.09%	216
2021 Q1	$146K	Sell	76,100 -43,200	-36%	-$2.03M	0.01%	840
2020 Q4	$193K	Buy	119,300 +14,700	+14%	+$604K	0.01%	965
2020 Q3	$350K	Buy	104,600 +54,300	+108%	+$2.37M	0.02%	490
2020 Q2	$123K	Buy	50,300 +3,900	+8%	+$171K	0.01%	804
2020 Q1	$295K	Sell	46,400 -13,700	-23%	-$601K	0.02%	452
2019 Q4	$135K	Buy	60,100 +38,800	+182%	+$1.8M	0.01%	514
2019 Q3	$29K	Buy	21,300 +2,000	+10%	+$104K	﹤0.01%	858
2019 Q2	$42K	Buy	19,300 +1,200	+7%	+$66.3K	﹤0.01%	764
2019 Q1	$7K	Sell	18,100 -6,300	-26%	-$306K	﹤0.01%	977
2018 Q4	$31K	Buy	24,400 +8,500	+53%	+$389K	﹤0.01%	815
2018 Q3	$7K	Sell	15,900 -58,800	-79%	-$2.64M	﹤0.01%	878
2018 Q2	$40K	Buy	74,700 +7,600	+11%	+$332K	﹤0.01%	712
2018 Q1	$28K	Buy	67,100 +43,300	+182%	+$1.84M	﹤0.01%	722
2017 Q4	$7K	Sell	23,800 -2,700	-10%	-$96.5K	﹤0.01%	881
2017 Q3	$12K	Sell	26,500 -78,500	-75%	-$2.5M	﹤0.01%	790
2017 Q2	$29K	Buy	105,000 +84,400	+410%	+$2.75M	﹤0.01%	750
2017 Q1	$9K	Sell	20,600 -35,800	-63%	-$1.16M	﹤0.01%	923
2016 Q4	$21K	Buy	56,400 +12,500	+28%	+$381K	﹤0.01%	765
2016 Q3	$19K	Buy	43,900 +20,400	+87%	+$627K	﹤0.01%	877
2016 Q2	$7K	Buy	+23,500	New	+$660K	﹤0.01%	818
2016 Q1	–	Sell	-33,800	Closed	-$1K	–	833
2015 Q4	$1K	Buy	33,800 +2,300	+7%	+$63.5K	﹤0.01%	911
2015 Q3	$8K	Buy	31,500 +17,000	+117%	+$459K	﹤0.01%	905
2015 Q2	$1K	Sell	14,500 -4,500	-24%	-$129K	﹤0.01%	948
2015 Q1	$2K	Sell	19,000 -35,500	-65%	-$999K	﹤0.01%	874
2014 Q4	$1K	Buy	+54,500	New	+$1.41M	﹤0.01%	1014
2014 Q1	–	Sell	-136,600	Closed	-$2K	–	1075
2013 Q4	$2K	Sell	136,600 -300,000	-69%	-$6.64M	﹤0.01%	1126
2013 Q3	$876K	Buy	+436,600	New	+$10.8M	0.03%	397

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.