Jacobs Levy Equity Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,317
| Closed | -$1.31M | – | 983 |
|
|
2023
Q2 | $1.31M | Sell |
25,317
-297,892
| -92% | -$15.4M | 0.01% | 648 |
|
|
2023
Q1 | $16.9M | Buy |
+323,209
| New | +$16.9M | 0.1% | 216 |
|
|
2022
Q4 | – | Sell |
-24,160
| Closed | -$966K | – | 959 |
|
|
2022
Q3 | $966K | Buy |
+24,160
| New | +$966K | 0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-7,462
| Closed | -$294K | – | 1029 |
|
|
2020
Q3 | $294K | Buy |
+7,462
| New | +$294K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-5,670
| Closed | -$280K | – | 1008 |
|
|
2019
Q3 | $280K | Sell |
5,670
-213,110
| -97% | -$10.5M | ﹤0.01% | 791 |
|
|
2019
Q2 | $12M | Sell |
218,780
-51,540
| -19% | -$2.82M | 0.17% | 163 |
|
|
2019
Q1 | $14.6M | Sell |
270,320
-139,030
| -34% | -$7.51M | 0.21% | 121 |
|
|
2018
Q4 | $17.7M | Buy |
409,350
+197,450
| +93% | +$8.56M | 0.31% | 85 |
|
|
2018
Q3 | $10.3M | Buy |
211,900
+95,660
| +82% | +$4.65M | 0.15% | 177 |
|
|
2018
Q2 | $5M | Buy |
116,240
+108,580
| +1,417% | +$4.67M | 0.08% | 304 |
|
|
2018
Q1 | $329K | Buy |
7,660
+490
| +7% | +$21K | 0.01% | 851 |
|
|
2017
Q4 | $275K | Sell |
7,170
-1,170
| -14% | -$44.9K | ﹤0.01% | 858 |
|
|
2017
Q3 | $280K | Sell |
8,340
-6,810
| -45% | -$229K | 0.01% | 799 |
|
|
2017
Q2 | $474K | Buy |
+15,150
| New | +$474K | 0.01% | 709 |
|
|
2016
Q1 | – | Sell |
-39,910
| Closed | -$1.08M | – | 1123 |
|
|
2015
Q4 | $1.08M | Sell |
39,910
-87,660
| -69% | -$2.38M | 0.02% | 436 |
|
|
2015
Q3 | $3.35M | Buy |
+127,570
| New | +$3.35M | 0.07% | 264 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$668K | – | 799 |
|
|
2014
Q4 | $668K | Sell |
24,000
-219,100
| -90% | -$6.1M | 0.01% | 566 |
|
|
2014
Q3 | $6.12M | Sell |
243,100
-67,710
| -22% | -$1.7M | 0.1% | 211 |
|
|
2014
Q2 | $7.72M | Sell |
310,810
-277,110
| -47% | -$6.89M | 0.13% | 209 |
|
|
2014
Q1 | $13.2M | Sell |
587,920
-1,315,010
| -69% | -$29.5M | 0.22% | 136 |
|
|
2013
Q4 | $42.7M | Buy |
1,902,930
+620,470
| +48% | +$13.9M | 0.64% | 27 |
|
|
2013
Q3 | $30M | Buy |
1,282,460
+17,900
| +1% | +$419K | 0.51% | 46 |
|
|
2013
Q2 | $30.8M | Buy |
+1,264,560
| New | +$30.8M | 0.54% | 36 |
|