Lombard Odier Asset Management (USA)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q4 | – | Sell |
-26,690
| Closed | -$1.44M | – | 224 |
|
|
2023
Q3 | $1.44M | Buy |
+26,690
| New | +$1.44M | 0.03% | 64 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q1 | – | Sell |
-106,129
| Closed | -$5.06M | – | 204 |
|
|
2022
Q4 | $5.06M | Sell |
106,129
-36,000
| -25% | -$1.72M | 0.13% | 23 |
|
|
2022
Q3 | $5.69M | Buy |
+142,129
| New | +$5.69M | 0.17% | 30 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q4 | – | Sell |
-45,618
| Closed | -$1.8M | – | 151 |
|
|
2020
Q3 | $1.8M | Buy |
+45,618
| New | +$1.8M | 0.12% | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2017
Q4 | – | Sell |
-27,400
| Closed | -$921K | – | 158 |
|
|
2017
Q3 | $921K | Hold |
27,400
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $858K | Sell |
27,400
-2,500
| -8% | -$78.3K | 0.07% | 132 |
|
|
2017
Q1 | $1.01M | Sell |
29,900
-100
| -0.3% | -$3.38K | 0.1% | 126 |
|
|
2016
Q4 | $907K | Buy |
+30,000
| New | +$907K | 0.12% | 105 |
|
|
2016
Q1 | – | Sell |
-277,445
| Closed | -$7.53M | – | 156 |
|
|
2015
Q4 | $7.53M | Buy |
277,445
+13,612
| +5% | +$370K | 0.73% | 57 |
|
|
2015
Q3 | $6.93M | Buy |
+263,833
| New | +$6.93M | 0.6% | 51 |
|
|
2015
Q2 | – | Sell |
-139,571
| Closed | -$3.84M | – | 179 |
|
|
2015
Q1 | $3.84M | Sell |
139,571
-10,792
| -7% | -$297K | 0.31% | 97 |
|
|
2014
Q4 | $4.18M | Buy |
+150,363
| New | +$4.18M | 0.29% | 86 |
|