Jane Street’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
217,495
-727,456
| -77% | -$50.5M | ﹤0.01% | 640 |
|
|
2025
Q1 | $58.3M | Sell |
944,951
-1,385,531
| -59% | -$85.5M | 0.01% | 154 |
|
|
2024
Q4 | $138M | Buy |
2,330,482
+2,151,290
| +1,201% | +$127M | 0.03% | 88 |
|
|
2024
Q3 | $9.54M | Sell |
179,192
-3,105,569
| -95% | -$165M | ﹤0.01% | 783 |
|
|
2024
Q2 | $156M | Buy |
3,284,761
+2,181,707
| +198% | +$104M | 0.04% | 89 |
|
|
2024
Q1 | $55.1M | Sell |
1,103,054
-120,844
| -10% | -$6.03M | 0.01% | 196 |
|
|
2023
Q4 | $61.8M | Sell |
1,223,898
-209,856
| -15% | -$10.6M | 0.02% | 206 |
|
|
2023
Q3 | $77.1M | Buy |
1,433,754
+225,419
| +19% | +$12.1M | 0.02% | 128 |
|
|
2023
Q2 | $62.5M | Buy |
1,208,335
+800,134
| +196% | +$41.4M | 0.02% | 200 |
|
|
2023
Q1 | $21.3M | Sell |
408,201
-762,834
| -65% | -$39.9M | 0.01% | 372 |
|
|
2022
Q4 | $55.8M | Buy |
1,171,035
+123,116
| +12% | +$5.87M | 0.03% | 155 |
|
|
2022
Q3 | $41.9M | Buy |
1,047,919
+550,364
| +111% | +$22M | 0.02% | 199 |
|
|
2022
Q2 | $21.2M | Buy |
497,555
+115,732
| +30% | +$4.93M | 0.01% | 336 |
|
|
2022
Q1 | $21.3M | Buy |
381,823
+154,641
| +68% | +$8.62M | 0.01% | 385 |
|
|
2021
Q4 | $14.4M | Buy |
227,182
+82,271
| +57% | +$5.21M | ﹤0.01% | 482 |
|
|
2021
Q3 | $7.89M | Sell |
144,911
-118,231
| -45% | -$6.44M | ﹤0.01% | 709 |
|
|
2021
Q2 | $13.9M | Sell |
263,142
-176,215
| -40% | -$9.34M | 0.01% | 419 |
|
|
2021
Q1 | $22.7M | Buy |
439,357
+132,695
| +43% | +$6.86M | 0.01% | 253 |
|
|
2020
Q4 | $13.7M | Sell |
306,662
-82,106
| -21% | -$3.67M | 0.01% | 335 |
|
|
2020
Q3 | $15.3M | Sell |
388,768
-726,757
| -65% | -$28.6M | 0.01% | 252 |
|
|
2020
Q2 | $52M | Buy |
1,115,525
+438,036
| +65% | +$20.4M | 0.04% | 77 |
|
|
2020
Q1 | $26.6M | Buy |
677,489
+237,559
| +54% | +$9.34M | 0.03% | 122 |
|
|
2019
Q4 | $21.1M | Sell |
439,930
-14,489
| -3% | -$695K | 0.03% | 109 |
|
|
2019
Q3 | $22.5M | Sell |
454,419
-585,297
| -56% | -$28.9M | 0.04% | 99 |
|
|
2019
Q2 | $56.9M | Sell |
1,039,716
-588,862
| -36% | -$32.2M | 0.1% | 45 |
|
|
2019
Q1 | $87.9M | Buy |
1,628,578
+1,565,271
| +2,473% | +$84.5M | 0.14% | 28 |
|
|
2018
Q4 | $2.74M | Sell |
63,307
-458,231
| -88% | -$19.9M | 0.01% | 665 |
|
|
2018
Q3 | $25.4M | Sell |
521,538
-984,360
| -65% | -$47.9M | 0.05% | 101 |
|
|
2018
Q2 | $64.8M | Buy |
1,505,898
+1,463,496
| +3,451% | +$63M | 0.15% | 21 |
|
|
2018
Q1 | $1.82M | Sell |
42,402
-108,609
| -72% | -$4.66M | ﹤0.01% | 1090 |
|
|
2017
Q4 | $5.78M | Buy |
151,011
+11,251
| +8% | +$431K | 0.02% | 354 |
|
|
2017
Q3 | $4.7M | Sell |
139,760
-173,692
| -55% | -$5.84M | 0.02% | 432 |
|
|
2017
Q2 | $9.81M | Buy |
313,452
+175,413
| +127% | +$5.49M | 0.03% | 199 |
|
|
2017
Q1 | $4.67M | Buy |
138,039
+122,984
| +817% | +$4.16M | 0.02% | 350 |
|
|
2016
Q4 | $455K | Sell |
15,055
-199,780
| -93% | -$6.04M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $6.81M | Buy |
214,835
+202,912
| +1,702% | +$6.44M | 0.03% | 211 |
|
|
2016
Q2 | $342K | Sell |
11,923
-66,682
| -85% | -$1.91M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $2.24M | Buy |
78,605
+21,202
| +37% | +$604K | 0.01% | 548 |
|
|
2015
Q4 | $1.56M | Buy |
+57,403
| New | +$1.56M | 0.01% | 741 |
|
|
2015
Q3 | – | Sell |
-316,605
| Closed | -$8.69M | – | 2534 |
|
|
2015
Q2 | $8.69M | Buy |
316,605
+54,324
| +21% | +$1.49M | 0.06% | 142 |
|
|
2015
Q1 | $7.22M | Sell |
262,281
-171,422
| -40% | -$4.72M | 0.06% | 152 |
|
|
2014
Q4 | $12.1M | Buy |
433,703
+339,122
| +359% | +$9.43M | 0.09% | 64 |
|
|
2014
Q3 | $2.38M | Buy |
94,581
+58,243
| +160% | +$1.47M | 0.02% | 340 |
|
|
2014
Q2 | $903K | Sell |
36,338
-161,517
| -82% | -$4.01M | 0.01% | 776 |
|
|
2014
Q1 | $4.44M | Sell |
197,855
-146,608
| -43% | -$3.29M | 0.05% | 179 |
|
|
2013
Q4 | $7.73M | Buy |
344,463
+43,817
| +15% | +$983K | 0.11% | 82 |
|
|
2013
Q3 | $7.04M | Sell |
300,646
-5,663
| -2% | -$133K | 0.08% | 96 |
|
|
2013
Q2 | $7.45M | Buy |
+306,309
| New | +$7.45M | 0.13% | 64 |
|