HPCM
High Pointe Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Sell |
60,894
-4,580
| -7% | -$255K | 2.44% | 8 |
|
|
2021
Q4 | $4.15M | Buy |
65,474
+8,370
| +15% | +$530K | 2.77% | 3 |
|
|
2021
Q3 | $3.11M | Hold |
57,104
| – | – | 2.46% | 3 |
|
|
2021
Q2 | $3.03M | Sell |
57,104
-880
| -2% | -$46.6K | 2.38% | 5 |
|
|
2021
Q1 | $3M | Buy |
57,984
+4,570
| +9% | +$236K | 2.63% | 6 |
|
|
2020
Q4 | $2.39M | Buy |
53,414
+33,834
| +173% | +$1.51M | 2.26% | 9 |
|
|
2020
Q3 | $771K | Buy |
+19,580
| New | +$771K | 0.94% | 48 |
|
|
2019
Q1 | – | Sell |
-31,490
| Closed | -$1.36M | – | 97 |
|
|
2018
Q4 | $1.36M | Sell |
31,490
-6,980
| -18% | -$302K | 2.24% | 11 |
|
|
2018
Q3 | $1.87M | Hold |
38,470
| – | – | 2.52% | 7 |
|
|
2018
Q2 | $1.66M | Hold |
38,470
| – | – | 2.36% | 8 |
|
|
2018
Q1 | $1.65M | Sell |
38,470
-9,920
| -21% | -$425K | 2.27% | 9 |
|
|
2017
Q4 | $1.85M | Hold |
48,390
| – | – | 2.53% | 7 |
|
|
2017
Q3 | $1.63M | Sell |
48,390
-840
| -2% | -$28.2K | 2.38% | 8 |
|
|
2017
Q2 | $1.54M | Sell |
49,230
-620
| -1% | -$19.4K | 2.39% | 8 |
|
|
2017
Q1 | $1.69M | Hold |
49,850
| – | – | 2.66% | 6 |
|
|
2016
Q4 | $1.51M | Sell |
49,850
-300
| -0.6% | -$9.06K | 2.48% | 10 |
|
|
2016
Q3 | $1.59M | Sell |
50,150
-17,300
| -26% | -$549K | 2.83% | 4 |
|
|
2016
Q2 | $1.94M | Sell |
67,450
-4,170
| -6% | -$120K | 2.95% | 3 |
|
|
2016
Q1 | $2.04M | Sell |
71,620
-430
| -0.6% | -$12.2K | 2.95% | 4 |
|
|
2015
Q4 | $1.96M | Buy |
72,050
+15,010
| +26% | +$408K | 0.96% | 31 |
|
|
2015
Q3 | $1.5M | Buy |
57,040
+1,400
| +3% | +$36.7K | 0.7% | 48 |
|
|
2015
Q2 | $1.53M | Hold |
55,640
| – | – | 0.55% | 82 |
|
|
2015
Q1 | $1.53M | Buy |
55,640
+19,470
| +54% | +$536K | 0.55% | 80 |
|
|
2014
Q4 | $1.01M | Sell |
36,170
-4,750
| -12% | -$132K | 0.44% | 103 |
|
|
2014
Q3 | $1.03M | Buy |
40,920
+27,250
| +199% | +$686K | 0.45% | 98 |
|
|
2014
Q2 | $340K | Hold |
13,670
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $306K | Hold |
13,670
| – | – | 0.12% | 139 |
|
|
2013
Q4 | $307K | Sell |
13,670
-1,340
| -9% | -$30.1K | 0.12% | 144 |
|
|
2013
Q3 | $352K | Hold |
15,010
| – | – | 0.14% | 121 |
|
|
2013
Q2 | $365K | Buy |
+15,010
| New | +$365K | 0.16% | 118 |
|