HBK Investments’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	149
2023 Q2	–	Hold	0	–	–	–	212
2022 Q4	–	Hold	0	–	–	–	49
2022 Q3	–	Sell	-25,157	Closed	-$1.07M	–	281
2022 Q2	$1.07M	Buy	+25,157	New	+$1.07M	0.01%	256
2022 Q1	–	Sell	-10,293	Closed	-$652K	–	540
2021 Q4	$652K	Buy	+10,293	New	+$652K	﹤0.01%	338
2021 Q3	–	Hold	0	–	–	–	407
2021 Q2	–	Sell	-55,834	Closed	-$2.89M	–	444
2021 Q1	$2.89M	Buy	+55,834	New	+$2.89M	0.01%	284
2020 Q3	–	Hold	0	–	–	–	299
2020 Q2	–	Hold	0	–	–	–	238
2020 Q1	–	Sell	-32,908	Closed	-$1.58M	–	86
2019 Q4	$1.58M	Buy	32,908 +28,833	+708%	+$1.38M	0.02%	176
2019 Q3	$201K	Buy	+4,075	New	+$201K	﹤0.01%	246
2019 Q2	–	Sell	-7,150	Closed	-$386K	–	413
2019 Q1	$386K	Buy	7,150 +6	+0.1%	+$324	﹤0.01%	693
2018 Q4	$310K	Buy	+7,144	New	+$310K	﹤0.01%	915
2018 Q3	–	Hold	0	–	–	–	1031
2018 Q2	–	Sell	-21,873	Closed	-$938K	–	965
2018 Q1	$938K	Buy	+21,873	New	+$938K	0.01%	593
2014 Q4	–	Sell	-12,868	Closed	-$324K	–	925
2014 Q3	$324K	Buy	+12,868	New	+$324K	0.01%	750
2013 Q4	–	Sell	-22,700	Closed	-$532K	–	877
2013 Q3	$532K	Buy	+22,700	New	+$532K	0.01%	581