HBK Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q3 | – | Sell |
-25,157
| Closed | -$1.12M | – | 473 |
|
|
2022
Q2 | $1.07M | Buy |
+25,157
| New | +$1.2M | 0.03% | 399 |
|
|
2022
Q1 | – | Sell |
-10,293
| Closed | -$582K | – | 752 |
|
|
2021
Q4 | $652K | Buy |
+10,293
| New | +$588K | 0.01% | 509 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q2 | – | Sell |
-55,834
| Closed | -$2.94M | – | 875 |
|
|
2021
Q1 | $2.89M | Buy |
+55,834
| New | +$2.62M | 0.03% | 406 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q1 | – | Sell |
-32,908
| Closed | -$1.58M | – | 165 |
|
|
2019
Q4 | $1.58M | Buy |
32,908
+28,833
| +708% | +$1.34M | 0.04% | 456 |
|
|
2019
Q3 | $201K | Buy |
+4,075
| New | +$212K | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-7,150
| Closed | -$395K | – | 709 |
|
|
2019
Q1 | $386K | Buy |
7,150
+6
| +0.1% | +$292 | ﹤0.01% | 882 |
|
|
2018
Q4 | $310K | Buy |
+7,144
| New | +$327K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2018
Q2 | – | Sell |
-21,873
| Closed | -$938K | – | 1043 |
|
|
2018
Q1 | $938K | Buy |
+21,873
| New | +$928K | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-12,868
| Closed | -$324K | – | 1010 |
|
|
2014
Q3 | $324K | Buy |
+12,868
| New | +$324K | 0.01% | 821 |
|
|
2013
Q4 | – | Sell |
-22,700
| Closed | -$532K | – | 913 |
|
|
2013
Q3 | $532K | Buy |
+22,700
| New | +$564K | 0.01% | 622 |
|
Other funds holding CSCO
