Magnetar Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,518
| Closed | -$1.04M | – | 770 |
|
|
2024
Q4 | $1.04M | Buy |
+17,518
| New | +$1.04M | 0.02% | 271 |
|
|
2021
Q4 | – | Sell |
-14,506
| Closed | -$790K | – | 1395 |
|
|
2021
Q3 | $790K | Buy |
+14,506
| New | +$790K | 0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-52,495
| Closed | -$2.07M | – | 753 |
|
|
2020
Q3 | $2.07M | Buy |
+52,495
| New | +$2.07M | 0.04% | 251 |
|
|
2019
Q3 | – | Sell |
-4,432
| Closed | -$243K | – | 495 |
|
|
2019
Q2 | $243K | Buy |
+4,432
| New | +$243K | ﹤0.01% | 377 |
|
|
2019
Q1 | – | Sell |
-5,399
| Closed | -$234K | – | 421 |
|
|
2018
Q4 | $234K | Sell |
5,399
-4,062
| -43% | -$176K | 0.01% | 214 |
|
|
2018
Q3 | $460K | Buy |
9,461
+3,222
| +52% | +$157K | 0.01% | 213 |
|
|
2018
Q2 | $268K | Sell |
6,239
-25,586
| -80% | -$1.1M | ﹤0.01% | 406 |
|
|
2018
Q1 | $1.37M | Buy |
+31,825
| New | +$1.37M | 0.02% | 152 |
|
|
2016
Q4 | – | Sell |
-25,303
| Closed | -$803K | – | 102 |
|
|
2016
Q3 | $803K | Buy |
+25,303
| New | +$803K | 0.01% | 276 |
|
|
2015
Q4 | – | Sell |
-18,156
| Closed | -$477K | – | 350 |
|
|
2015
Q3 | $477K | Buy |
+18,156
| New | +$477K | 0.01% | 187 |
|
|
2014
Q4 | – | Sell |
-58,680
| Closed | -$1.48M | – | 142 |
|
|
2014
Q3 | $1.48M | Buy |
+58,680
| New | +$1.48M | 0.02% | 89 |
|