Kepos Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-678
| Closed | -$36K | – | 89 |
|
|
2024
Q3 | $36K | Sell |
678
-211
| -24% | -$11.2K | 0.02% | 171 |
|
|
2024
Q2 | $42K | Buy |
889
+26
| +3% | +$1.23K | 0.02% | 164 |
|
|
2024
Q1 | $43K | Buy |
863
+51
| +6% | +$2.54K | 0.01% | 194 |
|
|
2023
Q4 | $41K | Sell |
812
-37
| -4% | -$1.87K | 0.01% | 165 |
|
|
2023
Q3 | $46K | Buy |
849
+58
| +7% | +$3.14K | 0.01% | 177 |
|
|
2023
Q2 | $41K | Buy |
+791
| New | +$41K | 0.01% | 234 |
|
|
2022
Q4 | $38K | Buy |
+795
| New | +$38K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-6,094
| Closed | -$301K | – | 371 |
|
|
2019
Q3 | $301K | Buy |
+6,094
| New | +$301K | 0.03% | 245 |
|
|
2018
Q3 | – | Sell |
-49,654
| Closed | -$2.14M | – | 359 |
|
|
2018
Q2 | $2.14M | Buy |
+49,654
| New | +$2.14M | 0.11% | 158 |
|