HCM
Highbridge Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2018
Q1 | – | Sell |
-27,197
| Closed | -$1.04M | – | 792 |
|
|
2017
Q4 | $1.04M | Buy |
+27,197
| New | +$1.04M | 0.02% | 394 |
|
|
2017
Q3 | – | Sell |
-452,701
| Closed | -$14.2M | – | 841 |
|
|
2017
Q2 | $14.2M | Buy |
452,701
+296,169
| +189% | +$9.27M | 0.21% | 93 |
|
|
2017
Q1 | $5.29M | Buy |
156,532
+19,320
| +14% | +$653K | 0.08% | 242 |
|
|
2016
Q4 | $4.15M | Sell |
137,212
-1,700
| -1% | -$51.4K | 0.07% | 243 |
|
|
2016
Q3 | $4.41M | Buy |
+138,912
| New | +$4.41M | 0.07% | 256 |
|
|
2016
Q2 | – | Sell |
-44,958
| Closed | -$1.28M | – | 1094 |
|
|
2016
Q1 | $1.28M | Buy |
44,958
+36,596
| +438% | +$1.04M | 0.02% | 392 |
|
|
2015
Q4 | $227K | Sell |
8,362
-550,563
| -99% | -$14.9M | ﹤0.01% | 710 |
|
|
2015
Q3 | $14.7M | Buy |
558,925
+461,681
| +475% | +$12.1M | 0.23% | 111 |
|
|
2015
Q2 | $2.67M | Sell |
97,244
-63,930
| -40% | -$1.76M | 0.03% | 362 |
|
|
2015
Q1 | $4.44M | Buy |
161,174
+114,925
| +248% | +$3.16M | 0.06% | 287 |
|
|
2014
Q4 | $1.29M | Sell |
46,249
-1,093,442
| -96% | -$30.4M | 0.02% | 427 |
|
|
2014
Q3 | $28.7M | Buy |
1,139,691
+1,041,633
| +1,062% | +$26.2M | 0.38% | 73 |
|
|
2014
Q2 | $2.44M | Buy |
+98,058
| New | +$2.44M | 0.03% | 318 |
|
|
2014
Q1 | – | Sell |
-1,818,460
| Closed | -$40.8M | – | 742 |
|
|
2013
Q4 | $40.8M | Buy |
1,818,460
+1,456,567
| +402% | +$32.7M | 0.49% | 64 |
|
|
2013
Q3 | $8.48M | Buy |
+361,893
| New | +$8.48M | 0.09% | 249 |
|