IMC Chicago’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2024
Q3 | – | Sell |
-161,750
| Closed | -$7.68M | – | 671 |
|
|
2024
Q2 | $7.68M | Buy |
+161,750
| New | +$7.68M | ﹤0.01% | 50 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q4 | – | Sell |
-37,149
| Closed | -$2M | – | 422 |
|
|
2023
Q3 | $2M | Buy |
+37,149
| New | +$2M | ﹤0.01% | 62 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q3 | – | Sell |
-49,408
| Closed | -$2.11M | – | 300 |
|
|
2022
Q2 | $2.11M | Buy |
+49,408
| New | +$2.11M | ﹤0.01% | 66 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q1 | – | Sell |
-134,001
| Closed | -$6M | – | 306 |
|
|
2020
Q4 | $6M | Buy |
134,001
+102,891
| +331% | +$4.6M | 0.01% | 38 |
|
|
2020
Q3 | $1.23M | Buy |
+31,110
| New | +$1.23M | ﹤0.01% | 91 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q1 | – | Sell |
-63,214
| Closed | -$3.03M | – | 232 |
|
|
2019
Q4 | $3.03M | Buy |
+63,214
| New | +$3.03M | 0.01% | 65 |
|
|
2019
Q3 | – | Sell |
-68,303
| Closed | -$3.74M | – | 207 |
|
|
2019
Q2 | $3.74M | Buy |
+68,303
| New | +$3.74M | 0.01% | 18 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 216 |
|