Holocene Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,682,393
-4,695,087
| -74% | -$326M | 0.28% | 92 |
|
|
2025
Q1 | $394M | Sell |
6,377,480
-3,315,691
| -34% | -$205M | 1.15% | 11 |
|
|
2024
Q4 | $574M | Buy |
+9,693,171
| New | +$574M | 1.84% | 5 |
|
|
2024
Q3 | – | Sell |
-638,781
| Closed | -$30.3M | – | 740 |
|
|
2024
Q2 | $30.3M | Buy |
+638,781
| New | +$30.3M | 0.13% | 179 |
|
|
2023
Q2 | – | Sell |
-421,374
| Closed | -$22M | – | 741 |
|
|
2023
Q1 | $22M | Sell |
421,374
-2,554,997
| -86% | -$134M | 0.11% | 188 |
|
|
2022
Q4 | $142M | Buy |
2,976,371
+2,790,021
| +1,497% | +$133M | 0.86% | 29 |
|
|
2022
Q3 | $7.45M | Sell |
186,350
-673,234
| -78% | -$26.9M | 0.05% | 230 |
|
|
2022
Q2 | $36.7M | Buy |
+859,584
| New | +$36.7M | 0.22% | 132 |
|
|
2021
Q2 | – | Sell |
-139,077
| Closed | -$7.19M | – | 821 |
|
|
2021
Q1 | $7.19M | Buy |
+139,077
| New | +$7.19M | 0.05% | 264 |
|
|
2018
Q4 | – | Sell |
-391,164
| Closed | -$19M | – | 669 |
|
|
2018
Q3 | $19M | Buy |
+391,164
| New | +$19M | 0.31% | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 583 |
|