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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$42.4K | – | 1757 |
|
|
2021
Q2 | $42.4K | Buy |
+800
| New | +$42.1K | ﹤0.01% | 1553 |
|
|
2021
Q1 | – | Sell |
-337,000
| Closed | -$15.1M | – | 1685 |
|
|
2020
Q4 | $15.1M | Buy |
+337,000
| New | +$13.8M | 0.12% | 138 |
|
|
2020
Q2 | – | Sell |
-92,200
| Closed | -$3.62M | – | 1438 |
|
|
2020
Q1 | $3.62M | Buy |
92,200
+79,300
| +615% | +$3.48M | 0.04% | 430 |
|
|
2019
Q4 | $619K | Sell |
12,900
-206,100
| -94% | -$9.58M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $10.8M | Buy |
219,000
+105,200
| +92% | +$5.47M | 0.08% | 197 |
|
|
2019
Q2 | $6.23M | Sell |
113,800
-75,200
| -40% | -$4.15M | 0.05% | 377 |
|
|
2019
Q1 | $10.2M | Sell |
189,000
-171,400
| -48% | -$8.33M | 0.08% | 204 |
|
|
2018
Q4 | $15.6M | Sell |
360,400
-68,000
| -16% | -$3.11M | 0.13% | 123 |
|
|
2018
Q3 | $20.8M | Buy |
428,400
+57,900
| +16% | +$2.6M | 0.14% | 126 |
|
|
2018
Q2 | $15.9M | Buy |
370,500
+1,600
| +0.4% | +$69.9K | 0.09% | 152 |
|
|
2018
Q1 | $15.8M | Buy |
368,900
+36,700
| +11% | +$1.56M | 0.09% | 154 |
|
|
2017
Q4 | $12.7M | Buy |
332,200
+182,400
| +122% | +$6.52M | 0.06% | 238 |
|
|
2017
Q3 | $5.04M | Sell |
149,800
-310,700
| -67% | -$9.89M | 0.03% | 532 |
|
|
2017
Q2 | $14.4M | Sell |
460,500
-46,700
| -9% | -$1.52M | 0.1% | 188 |
|
|
2017
Q1 | $17.1M | Sell |
507,200
-91,900
| -15% | -$2.98M | 0.13% | 135 |
|
|
2016
Q4 | $18.1M | Sell |
599,100
-310,700
| -34% | -$9.47M | 0.1% | 183 |
|
|
2016
Q3 | $28.9M | Buy |
909,800
+608,900
| +202% | +$18.7M | 0.15% | 109 |
|
|
2016
Q2 | $8.63M | Buy |
300,900
+30,300
| +11% | +$851K | 0.04% | 320 |
|
|
2016
Q1 | $7.7M | Buy |
270,600
+183,100
| +209% | +$4.71M | 0.04% | 328 |
|
|
2015
Q4 | $2.38M | Sell |
87,500
-196,000
| -69% | -$5.41M | 0.01% | 796 |
|
|
2015
Q3 | $7.44M | Buy |
283,500
+141,700
| +100% | +$3.83M | 0.04% | 338 |
|
|
2015
Q2 | $3.89M | Buy |
141,800
+55,000
| +63% | +$1.58M | 0.02% | 619 |
|
|
2015
Q1 | $2.39M | Buy |
+86,800
| New | +$2.44M | 0.01% | 696 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$994K | – | 2165 |
|
|
2014
Q2 | $994K | Hold |
40,000
| – | – | 0.01% | 903 |
|
|
2014
Q1 | $896K | Hold |
40,000
| – | – | 0.01% | 977 |
|
|
2013
Q4 | $897K | Buy |
+40,000
| New | +$885K | 0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-1,147,700
| Closed | -$27.9M | – | 1966 |
|
|
2013
Q2 | $27.9M | Buy |
+1,147,700
| New | +$25.8M | 0.3% | 42 |
|
Other funds holding CSCO
