HBK Investments’s Cisco CSCO Stock Holding History

HBK Investments’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
2023 Q3	–	Sell	-30,600	Closed	-$1.58M	–	282
2023 Q2	$1.58M	Buy	+30,600	New	+$1.51M	0.01%	222
2022 Q4	–	Sell	-12,500	Closed	-$500K	–	75
2022 Q3	$500K	Sell	12,500 -19,800	-61%	-$878K	﹤0.01%	382
2022 Q2	$1.38M	Sell	32,300 -76,000	-70%	-$3.64M	0.01%	378
2022 Q1	$6.04M	Buy	+108,300	New	+$6.13M	0.03%	205
2021 Q3	–	Sell	-107,500	Closed	-$5.7M	–	782
2021 Q2	$5.7M	Buy	+107,500	New	+$5.65M	0.02%	262
2020 Q3	–	Sell	-126,000	Closed	-$5.88M	–	635
2020 Q2	$5.88M	Buy	+126,000	New	+$5.53M	0.08%	167
2020 Q1	–	Sell	-8,000	Closed	-$384K	–	138
2019 Q4	$384K	Sell	8,000 -59,000	-88%	-$2.74M	﹤0.01%	593
2019 Q3	$3.31M	Buy	67,000 +800	+1%	+$41.6K	0.04%	342
2019 Q2	$3.62M	Buy	+66,200	New	+$3.66M	0.03%	280
2018 Q4	–	Sell	-21,100	Closed	-$1.03M	–	1229
2018 Q3	$1.03M	Buy	+21,100	New	+$949K	0.01%	714

Other funds holding CSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

HBK Investments's CSCO Position: Q3 2022 in Review

HBK Investments sold out of Cisco (CSCO) in Q3 2022, closing a stake of 25,157 shares — an estimated $1.12M sold.

HBK Investments first reported a position in CSCO in Q3 2013 and held it in 10 quarters. The position peaked at $2.89M in Q1 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.

HBK Investments reported no remaining Cisco position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 25,157 Cisco shares in Q3 2022, an estimated $1.12M.
HBK Investments first reported a position in Cisco in Q3 2013 and held it in 10 quarters.
HBK Investments's Cisco position peaked at $2.89M in Q1 2021.
2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.