Hudson Bay Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
37,566
-210,449
| -85% | -$14.6M | 0.01% | 509 |
|
|
2025
Q1 | $15.3M | Buy |
248,015
+146,343
| +144% | +$9.03M | 0.05% | 180 |
|
|
2024
Q4 | $6.02M | Buy |
+101,672
| New | +$6.02M | 0.02% | 331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q2 | – | Sell |
-123,600
| Closed | -$4.86M | – | 484 |
|
|
2020
Q1 | $4.86M | Buy |
+123,600
| New | +$4.86M | 0.12% | 153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2019
Q1 | – | Sell |
-281,809
| Closed | -$12.2M | – | 464 |
|
|
2018
Q4 | $12.2M | Buy |
281,809
+162,480
| +136% | +$7.04M | 0.16% | 56 |
|
|
2018
Q3 | $5.81M | Buy |
119,329
+10,118
| +9% | +$492K | 0.07% | 135 |
|
|
2018
Q2 | $4.7M | Buy |
109,211
+83,161
| +319% | +$3.58M | 0.07% | 159 |
|
|
2018
Q1 | $1.12M | Buy |
+26,050
| New | +$1.12M | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-43,009
| Closed | -$1.3M | – | 431 |
|
|
2016
Q4 | $1.3M | Sell |
43,009
-31,379
| -42% | -$948K | 0.03% | 177 |
|
|
2016
Q3 | $2.36M | Sell |
74,388
-58,661
| -44% | -$1.86M | 0.06% | 91 |
|
|
2016
Q2 | $3.82M | Buy |
+133,049
| New | +$3.82M | 0.12% | 69 |
|