Jefferies Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,741
| Closed | -$3.22M | – | 1594 |
|
|
2021
Q4 | $3.22M | Buy |
+50,741
| New | +$2.9M | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-58,958
| Closed | -$3.12M | – | 1758 |
|
|
2021
Q2 | $3.12M | Buy |
+58,958
| New | +$3.1M | 0.02% | 597 |
|
|
2021
Q1 | – | Sell |
-188,748
| Closed | -$8.45M | – | 1686 |
|
|
2020
Q4 | $8.45M | Buy |
188,748
+179,598
| +1,963% | +$7.38M | 0.07% | 259 |
|
|
2020
Q3 | $360K | Sell |
9,150
-24,381
| -73% | -$1.06M | ﹤0.01% | 1062 |
|
|
2020
Q2 | $1.56K | Sell |
33,531
-193,295
| -85% | -$8.48M | 0.02% | 645 |
|
|
2020
Q1 | $8.92M | Buy |
226,826
+225,553
| +17,718% | +$9.9M | 0.1% | 174 |
|
|
2019
Q4 | $61K | Sell |
1,273
-12,761
| -91% | -$593K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $693K | Sell |
14,034
-222,991
| -94% | -$11.6M | 0.01% | 1706 |
|
|
2019
Q2 | $13M | Buy |
237,025
+235,011
| +11,669% | +$13M | 0.09% | 168 |
|
|
2019
Q1 | $109K | Sell |
2,014
-321,862
| -99% | -$15.6M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $14M | Buy |
323,876
+131,103
| +68% | +$6M | 0.11% | 138 |
|
|
2018
Q3 | $9.38M | Buy |
192,773
+104,591
| +119% | +$4.7M | 0.06% | 298 |
|
|
2018
Q2 | $3.79M | Sell |
88,182
-251,861
| -74% | -$11M | 0.02% | 610 |
|
|
2018
Q1 | $14.6M | Buy |
340,043
+335,216
| +6,945% | +$14.2M | 0.08% | 170 |
|
|
2017
Q4 | $185K | Sell |
4,827
-2,955
| -38% | -$106K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $262K | Sell |
7,782
-155,465
| -95% | -$4.95M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $5.11M | Sell |
163,247
-608,542
| -79% | -$19.8M | 0.03% | 517 |
|
|
2017
Q1 | $26.1M | Buy |
771,789
+445,980
| +137% | +$14.5M | 0.19% | 79 |
|
|
2016
Q4 | $9.85M | Buy |
325,809
+272,907
| +516% | +$8.32M | 0.06% | 353 |
|
|
2016
Q3 | $1.68M | Sell |
52,902
-231,244
| -81% | -$7.11M | 0.01% | 1016 |
|
|
2016
Q2 | $8.15M | Buy |
284,146
+96,212
| +51% | +$2.7M | 0.04% | 341 |
|
|
2016
Q1 | $5.35M | Buy |
187,934
+176,873
| +1,599% | +$4.55M | 0.03% | 461 |
|
|
2015
Q4 | $300K | Sell |
11,061
-185,259
| -94% | -$5.11M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $5.15M | Buy |
196,320
+56,254
| +40% | +$1.52M | 0.03% | 472 |
|
|
2015
Q2 | $3.85M | Sell |
140,066
-64,913
| -32% | -$1.86M | 0.02% | 627 |
|
|
2015
Q1 | $5.64M | Buy |
204,979
+154,928
| +310% | +$4.36M | 0.03% | 388 |
|
|
2014
Q4 | $1.39M | Buy |
50,051
+34,588
| +224% | +$893K | 0.01% | 847 |
|
|
2014
Q3 | $389K | Sell |
15,463
-7,198
| -32% | -$181K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $563K | Sell |
22,661
-327,599
| -94% | -$7.81M | ﹤0.01% | 1172 |
|
|
2014
Q1 | $7.85M | Buy |
350,260
+345,656
| +7,508% | +$7.64M | 0.08% | 206 |
|
|
2013
Q4 | $103K | Sell |
4,604
-365,074
| -99% | -$8.08M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $8.66M | Buy |
369,678
+361,787
| +4,585% | +$8.98M | 0.08% | 204 |
|
|
2013
Q2 | $192K | Buy |
+7,891
| New | +$178K | ﹤0.01% | 1535 |
|
Other funds holding CSCO
