LMR Partners’s Cisco CSCO Stock Holding History

LMR Partners’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41M	Buy	591,237 +385,665	+188%	+$26.8M	0.29%	35
2025 Q1	$12.7M	Sell	205,572 -293,198	-59%	-$18.1M	0.12%	110
2024 Q4	$29.5M	Buy	498,770 +298,770	+149%	+$17.7M	0.25%	45
2024 Q3	$10.6M	Buy	+200,000	New	+$10.6M	0.08%	117
2024 Q2	–	Hold	0	–	–	–	749
2024 Q1	–	Hold	0	–	–	–	791
2023 Q4	–	Sell	-449,991	Closed	-$24.2M	–	710
2023 Q3	$24.2M	Buy	+449,991	New	+$24.2M	0.27%	52
2023 Q1	–	Sell	-44,553	Closed	-$2.12M	–	1038
2022 Q4	$2.12M	Sell	44,553 -97,765	-69%	-$4.66M	0.04%	484
2022 Q3	$5.69M	Sell	142,318 -55,698	-28%	-$2.23M	0.1%	226
2022 Q2	$8.44M	Sell	198,016 -593,639	-75%	-$25.3M	0.14%	165
2022 Q1	$44.1M	Buy	+791,655	New	+$44.1M	0.51%	23
2021 Q4	–	Sell	-624,069	Closed	-$34M	–	1161
2021 Q3	$34M	Buy	+624,069	New	+$34M	0.38%	41
2021 Q2	–	Sell	-329,873	Closed	-$17.1M	–	1159
2021 Q1	$17.1M	Buy	+329,873	New	+$17.1M	0.42%	50
2020 Q3	–	Sell	-15,933	Closed	-$743K	–	480
2020 Q2	$743K	Buy	+15,933	New	+$743K	0.02%	392
2019 Q3	–	Sell	-30,354	Closed	-$1.66M	–	437
2019 Q2	$1.66M	Buy	30,354 +13,418	+79%	+$734K	0.06%	157
2019 Q1	$914K	Sell	16,936 -8,084	-32%	-$436K	0.05%	181
2018 Q4	$1.08M	Sell	25,020 -27,706	-53%	-$1.2M	0.05%	172
2018 Q3	$2.57M	Buy	52,726 +4,142	+9%	+$201K	0.16%	95
2018 Q2	$2.09M	Buy	+48,584	New	+$2.09M	0.11%	119
2016 Q4	–	Sell	-57,944	Closed	-$1.84M	–	335
2016 Q3	$1.84M	Sell	57,944 -46,545	-45%	-$1.48M	0.17%	115
2016 Q2	$3M	Buy	104,489 +90,746	+660%	+$2.6M	0.46%	54
2016 Q1	$391	Sell	13,743 -26,960	-66%	-$767	0.04%	304
2015 Q4	$1.11M	Buy	+40,703	New	+$1.11M	0.36%	57
2015 Q3	–	Sell	-33,750	Closed	-$927K	–	352
2015 Q2	$927K	Sell	33,750 -9,473	-22%	-$260K	0.11%	235
2015 Q1	$1.19M	Buy	+43,223	New	+$1.19M	0.16%	166