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
2024 Q1	–	Sell	-100	Closed	-$5.05K	–	161
2023 Q4	$5.05K	Buy	+100	New	+$5.11K	﹤0.01%	172
2018 Q3	–	Sell	-20,000	Closed	-$861K	–	144
2018 Q2	$861K	Buy	20,000 +10,000	+100%	+$437K	0.05%	144
2018 Q1	$429K	Sell	10,000 -40,000	-80%	-$1.7M	0.03%	210
2017 Q4	$1.92M	Buy	+50,000	New	+$1.79M	0.08%	190
2016 Q3	–	Sell	-200,000	Closed	-$5.74M	–	377
2016 Q2	$5.74M	Hold	200,000	–	–	0.25%	83
2016 Q1	$5.69M	Buy	+200,000	New	+$5.15M	0.33%	67
2015 Q2	–	Sell	-200,000	Closed	-$5.5M	–	281
2015 Q1	$5.5M	Buy	200,000 +100,000	+100%	+$2.81M	0.22%	110
2014 Q4	$2.78M	Sell	100,000 -100,000	-50%	-$2.58M	0.08%	165
2014 Q3	$5.03M	Buy	+200,000	New	+$5.03M	0.16%	101

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.