Ionic Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,587
| Closed | -$282K | – | 130 |
|
|
2023
Q4 | $282K | Buy |
+5,587
| New | +$282K | 0.07% | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$843K | – | 163 |
|
|
2017
Q4 | $843K | Buy |
+22,000
| New | +$843K | 0.03% | 108 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q3 | – | Sell |
-70,800
| Closed | -$2.03M | – | 238 |
|
|
2016
Q2 | $2.03M | Buy |
+70,800
| New | +$2.03M | 0.09% | 79 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 129 |
|