Laurion Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
8,516
-314,023
| -97% | -$21.8M | 0.01% | 115 |
|
|
2025
Q1 | $19.9M | Buy |
322,539
+294,391
| +1,046% | +$18.2M | 0.5% | 14 |
|
|
2024
Q4 | $1.67M | Buy |
+28,148
| New | +$1.67M | 0.03% | 77 |
|
|
2024
Q3 | – | Sell |
-16,969
| Closed | -$806K | – | 258 |
|
|
2024
Q2 | $806K | Buy |
+16,969
| New | +$806K | 0.01% | 200 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q4 | – | Sell |
-808,547
| Closed | -$43.5M | – | 277 |
|
|
2023
Q3 | $43.5M | Buy |
+808,547
| New | +$43.5M | 0.27% | 21 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q4 | – | Sell |
-747,232
| Closed | -$29.9M | – | 226 |
|
|
2022
Q3 | $29.9M | Buy |
747,232
+543,238
| +266% | +$21.7M | 0.18% | 29 |
|
|
2022
Q2 | $8.7M | Buy |
203,994
+146,733
| +256% | +$6.26M | 0.13% | 43 |
|
|
2022
Q1 | $3.19M | Sell |
57,261
-130,146
| -69% | -$7.26M | 0.04% | 86 |
|
|
2021
Q4 | $11.9M | Buy |
187,407
+67,584
| +56% | +$4.28M | 0.12% | 54 |
|
|
2021
Q3 | $6.52M | Buy |
+119,823
| New | +$6.52M | 0.03% | 123 |
|
|
2021
Q1 | – | Sell |
-247,952
| Closed | -$11.1M | – | 539 |
|
|
2020
Q4 | $11.1M | Sell |
247,952
-584,070
| -70% | -$26.1M | 0.09% | 52 |
|
|
2020
Q3 | $32.8M | Buy |
+832,022
| New | +$32.8M | 0.39% | 16 |
|
|
2020
Q2 | – | Sell |
-1,419,441
| Closed | -$55.8M | – | 670 |
|
|
2020
Q1 | $55.8M | Buy |
1,419,441
+505,649
| +55% | +$19.9M | 0.61% | 13 |
|
|
2019
Q4 | $43.8M | Buy |
913,792
+749,111
| +455% | +$35.9M | 0.34% | 9 |
|
|
2019
Q3 | $8.14M | Buy |
164,681
+152,281
| +1,228% | +$7.52M | 0.06% | 55 |
|
|
2019
Q2 | $679K | Buy |
+12,400
| New | +$679K | 0.01% | 335 |
|
|
2019
Q1 | – | Sell |
-185,246
| Closed | -$8.03M | – | 615 |
|
|
2018
Q4 | $8.03M | Buy |
185,246
+184,634
| +30,169% | +$8M | 0.14% | 60 |
|
|
2018
Q3 | $30K | Buy |
+612
| New | +$30K | ﹤0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-393,987
| Closed | -$16.9M | – | 1091 |
|
|
2018
Q1 | $16.9M | Buy |
393,987
+388,187
| +6,693% | +$16.6M | 0.14% | 51 |
|
|
2017
Q4 | $222K | Sell |
5,800
-149,357
| -96% | -$5.72M | ﹤0.01% | 1008 |
|
|
2017
Q3 | $5.22M | Sell |
155,157
-188,343
| -55% | -$6.33M | 0.02% | 189 |
|
|
2017
Q2 | $10.8M | Buy |
+343,500
| New | +$10.8M | 0.06% | 79 |
|
|
2017
Q1 | – | Sell |
-261,175
| Closed | -$7.89M | – | 872 |
|
|
2016
Q4 | $7.89M | Buy |
+261,175
| New | +$7.89M | 0.08% | 62 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$170K | – | 473 |
|
|
2015
Q2 | $170K | Buy |
+6,200
| New | +$170K | ﹤0.01% | 285 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$80K | – | 203 |
|
|
2014
Q2 | $80K | Buy |
+3,200
| New | +$80K | ﹤0.01% | 125 |
|