HS
HighVista Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
23,600
-8,600
| -27% | -$597K | 0.6% | 59 |
|
|
2025
Q1 | $1.99M | Buy |
32,200
+2,600
| +9% | +$160K | 0.77% | 39 |
|
|
2024
Q4 | $1.75M | Sell |
29,600
-2,300
| -7% | -$136K | 0.65% | 50 |
|
|
2024
Q3 | $1.7M | Buy |
+31,900
| New | +$1.7M | 0.59% | 67 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$245K | – | 83 |
|
|
2019
Q4 | $245K | Buy |
5,100
+100
| +2% | +$4.8K | 0.19% | 52 |
|
|
2019
Q3 | $247K | Sell |
5,000
-6,800
| -58% | -$336K | 0.17% | 61 |
|
|
2019
Q2 | $646K | Buy |
+11,800
| New | +$646K | 0.33% | 50 |
|
|
2018
Q1 | – | Sell |
-15,628
| Closed | -$599K | – | 184 |
|
|
2017
Q4 | $599K | Sell |
15,628
-1,400
| -8% | -$53.7K | 0.17% | 103 |
|
|
2017
Q3 | $573K | Buy |
17,028
+1,900
| +13% | +$63.9K | 0.13% | 109 |
|
|
2017
Q2 | $474K | Sell |
15,128
-8,300
| -35% | -$260K | 0.11% | 130 |
|
|
2017
Q1 | $792K | Sell |
23,428
-6,200
| -21% | -$210K | 0.18% | 121 |
|
|
2016
Q4 | $895K | Sell |
29,628
-10,800
| -27% | -$326K | 0.18% | 136 |
|
|
2016
Q3 | $1.28M | Sell |
40,428
-2,900
| -7% | -$92K | 0.24% | 104 |
|
|
2016
Q2 | $1.24M | Sell |
43,328
-10,700
| -20% | -$307K | 0.24% | 107 |
|
|
2016
Q1 | $1.54M | Sell |
54,028
-700
| -1% | -$19.9K | 0.29% | 97 |
|
|
2015
Q4 | $1.49M | Buy |
+54,728
| New | +$1.49M | 0.28% | 90 |
|