ICM
Invenomic Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-678,338
| Closed | -$27.1M | – | 143 |
|
|
2022
Q3 | $27.1M | Buy |
678,338
+432,381
| +176% | +$17.3M | 2.33% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
+245,957
| New | +$10.5M | 0.74% | 42 |
|
|
2021
Q2 | – | Sell |
-20,328
| Closed | -$1.05M | – | 121 |
|
|
2021
Q1 | $1.05M | Sell |
20,328
-20,494
| -50% | -$1.06M | 0.23% | 68 |
|
|
2020
Q4 | $1.83M | Sell |
40,822
-3,267
| -7% | -$146K | 0.47% | 37 |
|
|
2020
Q3 | $1.74M | Sell |
44,089
-1,188
| -3% | -$46.8K | 0.96% | 29 |
|
|
2020
Q2 | $2.11M | Sell |
45,277
-12,670
| -22% | -$591K | 1.56% | 14 |
|
|
2020
Q1 | $2.28M | Sell |
57,947
-17,283
| -23% | -$679K | 1.86% | 10 |
|
|
2019
Q4 | $3.61M | Buy |
+75,230
| New | +$3.61M | 1.45% | 21 |
|