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 |
-550,000
| Closed | -$29.1M | – | 1759 |
|
|
2021
Q2 | $29.1M | Buy |
+550,000
| New | +$28.9M | 0.18% | 76 |
|
|
2020
Q2 | – | Sell |
-98,700
| Closed | -$3.88M | – | 1439 |
|
|
2020
Q1 | $3.88M | Buy |
98,700
+35,800
| +57% | +$1.57M | 0.04% | 400 |
|
|
2019
Q4 | $3.02M | Sell |
62,900
-177,400
| -74% | -$8.25M | 0.02% | 803 |
|
|
2019
Q3 | $11.9M | Buy |
240,300
+94,300
| +65% | +$4.9M | 0.09% | 171 |
|
|
2019
Q2 | $7.99M | Sell |
146,000
-298,700
| -67% | -$16.5M | 0.06% | 286 |
|
|
2019
Q1 | $24M | Buy |
444,700
+397,300
| +838% | +$19.3M | 0.2% | 66 |
|
|
2018
Q4 | $2.05M | Sell |
47,400
-370,300
| -89% | -$16.9M | 0.02% | 811 |
|
|
2018
Q3 | $20.3M | Buy |
417,700
+381,600
| +1,057% | +$17.2M | 0.13% | 130 |
|
|
2018
Q2 | $1.55M | Sell |
36,100
-284,000
| -89% | -$12.4M | 0.01% | 1020 |
|
|
2018
Q1 | $13.7M | Sell |
320,100
-137,900
| -30% | -$5.85M | 0.07% | 182 |
|
|
2017
Q4 | $17.5M | Buy |
458,000
+136,400
| +42% | +$4.87M | 0.08% | 159 |
|
|
2017
Q3 | $10.8M | Buy |
321,600
+29,800
| +10% | +$949K | 0.07% | 254 |
|
|
2017
Q2 | $9.13M | Sell |
291,800
-125,700
| -30% | -$4.09M | 0.06% | 299 |
|
|
2017
Q1 | $14.1M | Buy |
417,500
+153,900
| +58% | +$4.99M | 0.11% | 179 |
|
|
2016
Q4 | $7.97M | Sell |
263,600
-206,500
| -44% | -$6.3M | 0.04% | 408 |
|
|
2016
Q3 | $14.9M | Buy |
470,100
+172,800
| +58% | +$5.32M | 0.08% | 202 |
|
|
2016
Q2 | $8.53M | Sell |
297,300
-86,100
| -22% | -$2.42M | 0.04% | 327 |
|
|
2016
Q1 | $10.9M | Buy |
383,400
+367,800
| +2,358% | +$9.46M | 0.06% | 235 |
|
|
2015
Q4 | $424K | Sell |
15,600
-73,200
| -82% | -$2.02M | ﹤0.01% | 1616 |
|
|
2015
Q3 | $2.33M | Buy |
88,800
+14,800
| +20% | +$400K | 0.01% | 822 |
|
|
2015
Q2 | $2.03M | Buy |
+74,000
| New | +$2.12M | 0.01% | 903 |
|
Other funds holding CSCO
