Ionic Capital Management’s Cisco CSCO Stock Holding History

Ionic Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-65,000	Closed	-$2.82M	–	108
2018 Q4	$2.82M	Hold	65,000	–	–	0.28%	46
2018 Q3	$3.16M	Sell	65,000 -20,000	-24%	-$900K	0.27%	50
2018 Q2	$3.66M	Buy	85,000 +20,000	+31%	+$874K	0.22%	65
2018 Q1	$2.79M	Hold	65,000	–	–	0.17%	112
2017 Q4	$2.49M	Hold	65,000	–	–	0.1%	172
2017 Q3	$2.19M	Buy	+65,000	New	+$2.07M	0.09%	170
2016 Q2	–	Sell	-200,000	Closed	-$5.69M	–	322
2016 Q1	$5.69M	Buy	200,000 +100,000	+100%	+$2.57M	0.33%	66
2015 Q4	$2.72M	Sell	100,000 -25,000	-20%	-$690K	0.19%	125
2015 Q3	$3.28M	Sell	125,000 -200,000	-62%	-$5.4M	0.18%	118
2015 Q2	$8.93M	Sell	325,000 -200,000	-38%	-$5.74M	0.42%	58
2015 Q1	$14.5M	Buy	525,000 +50,000	+11%	+$1.41M	0.57%	52
2014 Q4	$13.2M	Buy	475,000 +275,000	+138%	+$7.1M	0.37%	72
2014 Q3	$5.03M	Buy	+200,000	New	+$5.03M	0.16%	100
2014 Q1	–	Sell	-400,000	Closed	-$8.97M	–	222
2013 Q4	$8.97M	Buy	+400,000	New	+$8.85M	0.26%	92

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's CSCO Position: Q1 2024 in Review

Ionic Capital Management sold out of Cisco (CSCO) in Q1 2024, closing a stake of 5,587 shares — an estimated $282K sold.

Ionic Capital Management first reported a position in CSCO in Q2 2016 and held it in 3 quarters. The position peaked at $2.03M in Q2 2016. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

Ionic Capital Management reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 5,587 Cisco shares in Q1 2024, an estimated $282K.
Ionic Capital Management first reported a position in Cisco in Q2 2016 and held it in 3 quarters.
Ionic Capital Management's Cisco position peaked at $2.03M in Q2 2016.
3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.