JT
Jump Trading’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,370
| Closed | -$622K | – | 205 |
|
|
2019
Q2 | $622K | Sell |
11,370
-19,389
| -63% | -$1.06M | 0.03% | 72 |
|
|
2019
Q1 | $1.66M | Buy |
+30,759
| New | +$1.66M | 0.54% | 28 |
|
|
2018
Q1 | – | Sell |
-6,779
| Closed | -$260K | – | 186 |
|
|
2017
Q4 | $260K | Buy |
+6,779
| New | +$260K | 0.03% | 130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q3 | – | Sell |
-11,402
| Closed | -$313K | – | 154 |
|
|
2015
Q2 | $313K | Buy |
+11,402
| New | +$313K | 0.01% | 110 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q4 | – | Sell |
-8,322
| Closed | -$209K | – | 280 |
|
|
2014
Q3 | $209K | Buy |
+8,322
| New | +$209K | 0.01% | 141 |
|
|
2014
Q2 | – | Sell |
-6,060
| Closed | -$136K | – | 250 |
|
|
2014
Q1 | $136K | Sell |
6,060
-19,414
| -76% | -$436K | 0.01% | 116 |
|
|
2013
Q4 | $571K | Sell |
25,474
-3,269
| -11% | -$73.3K | 0.05% | 42 |
|
|
2013
Q3 | $673K | Buy |
28,743
+27,162
| +1,718% | +$636K | 0.11% | 31 |
|
|
2013
Q2 | $38K | Buy |
+1,581
| New | +$38K | 0.02% | 69 |
|