HSA
Hussman Strategic Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,000
| Closed | -$2M | – | 244 |
|
|
2024
Q2 | $2M | Sell |
42,000
-42,000
| -50% | -$2M | 0.55% | 78 |
|
|
2024
Q1 | $4.19M | Hold |
84,000
| – | – | 0.97% | 18 |
|
|
2023
Q4 | $4.24M | Buy |
84,000
+58,800
| +233% | +$2.97M | 0.96% | 17 |
|
|
2023
Q3 | $1.35M | Sell |
25,200
-5,800
| -19% | -$312K | 0.26% | 159 |
|
|
2023
Q2 | $1.6M | Hold |
31,000
| – | – | 0.3% | 153 |
|
|
2023
Q1 | $1.62M | Sell |
31,000
-46,500
| -60% | -$2.43M | 0.25% | 167 |
|
|
2022
Q4 | $3.69M | Buy |
77,500
+21,700
| +39% | +$1.03M | 0.6% | 47 |
|
|
2022
Q3 | $2.23M | Sell |
55,800
-21,700
| -28% | -$868K | 0.39% | 97 |
|
|
2022
Q2 | $3.31M | Buy |
77,500
+35,900
| +86% | +$1.53M | 0.57% | 45 |
|
|
2022
Q1 | $2.32M | Buy |
41,600
+10,400
| +33% | +$580K | 0.45% | 78 |
|
|
2021
Q4 | $1.98M | Buy |
+31,200
| New | +$1.98M | 0.43% | 86 |
|
|
2021
Q2 | – | Sell |
-36,000
| Closed | -$1.86M | – | 350 |
|
|
2021
Q1 | $1.86M | Sell |
36,000
-5,000
| -12% | -$259K | 0.38% | 92 |
|
|
2020
Q4 | $1.84M | Buy |
+41,000
| New | +$1.84M | 0.48% | 79 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$82K | – | 248 |
|
|
2018
Q4 | $82K | Hold |
1,900
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $92K | Sell |
1,900
-35,000
| -95% | -$1.69M | 0.03% | 164 |
|
|
2018
Q2 | $1.59M | Buy |
36,900
+35,000
| +1,842% | +$1.51M | 0.43% | 106 |
|
|
2018
Q1 | $81K | Sell |
1,900
-600
| -24% | -$25.6K | 0.02% | 166 |
|
|
2017
Q4 | $96K | Sell |
2,500
-50,000
| -95% | -$1.92M | 0.03% | 134 |
|
|
2017
Q3 | $1.77M | Sell |
52,500
-151,000
| -74% | -$5.08M | 0.43% | 101 |
|
|
2017
Q2 | $6.37M | Hold |
203,500
| – | – | 1.41% | 13 |
|
|
2017
Q1 | $6.88M | Buy |
203,500
+99,100
| +95% | +$3.35M | 1.52% | 12 |
|
|
2016
Q4 | $3.16M | Sell |
104,400
-150,000
| -59% | -$4.53M | 0.63% | 70 |
|
|
2016
Q3 | $8.07M | Buy |
254,400
+250,000
| +5,682% | +$7.93M | 1.33% | 21 |
|
|
2016
Q2 | $126K | Sell |
4,400
-1,500
| -25% | -$43K | 0.02% | 136 |
|
|
2016
Q1 | $168K | Hold |
5,900
| – | – | 0.02% | 117 |
|
|
2015
Q4 | $160K | Sell |
5,900
-500,000
| -99% | -$13.6M | 0.02% | 133 |
|
|
2015
Q3 | $13.3M | Sell |
505,900
-50,000
| -9% | -$1.31M | 1.68% | 5 |
|
|
2015
Q2 | $15.3M | Sell |
555,900
-51,000
| -8% | -$1.4M | 1.76% | 5 |
|
|
2015
Q1 | $16.7M | Buy |
606,900
+150,000
| +33% | +$4.13M | 1.75% | 7 |
|
|
2014
Q4 | $12.7M | Buy |
456,900
+146,500
| +47% | +$4.08M | 1.26% | 21 |
|
|
2014
Q3 | $7.81M | Sell |
310,400
-200,000
| -39% | -$5.03M | 0.67% | 60 |
|
|
2014
Q2 | $12.7M | Sell |
510,400
-10,400
| -2% | -$258K | 0.97% | 40 |
|
|
2014
Q1 | $11.7M | Sell |
520,800
-342,500
| -40% | -$7.68M | 0.87% | 55 |
|
|
2013
Q4 | $19.4M | Sell |
863,300
-145,000
| -14% | -$3.26M | 1.38% | 18 |
|
|
2013
Q3 | $23.6M | Buy |
1,008,300
+500,000
| +98% | +$11.7M | 1.3% | 20 |
|
|
2013
Q2 | $12.4M | Buy |
+508,300
| New | +$12.4M | 0.56% | 84 |
|