MTIM
Marathon Trading Investment Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125K | Sell |
1,797
-2,624
| -59% | -$182K | 0.01% | 94 |
|
2025
Q1 | $273K | Sell |
4,421
-2,433
| -35% | -$150K | 0.04% | 84 |
|
2024
Q4 | $406K | Buy |
6,854
+845
| +14% | +$50K | 0.02% | 80 |
|
2024
Q3 | $320K | Sell |
6,009
-5,719
| -49% | -$304K | 0.03% | 64 |
|
2024
Q2 | $557K | Buy |
11,728
+896
| +8% | +$42.6K | 0.04% | 50 |
|
2024
Q1 | $541K | Sell |
10,832
-7,378
| -41% | -$368K | 0.04% | 49 |
|
2023
Q4 | $920K | Buy |
+18,210
| New | +$920K | 0.05% | 65 |
|
2023
Q3 | – | Sell |
-3,573
| Closed | -$185K | – | 146 |
|
2023
Q2 | $185K | Sell |
3,573
-1,267
| -26% | -$65.6K | 0.02% | 60 |
|
2023
Q1 | $253K | Buy |
4,840
+3,491
| +259% | +$182K | 0.02% | 49 |
|
2022
Q4 | $64.3K | Buy |
+1,349
| New | +$64.3K | 0.01% | 104 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 148 |
|
2022
Q2 | – | Sell |
-4,748
| Closed | -$265K | – | 160 |
|
2022
Q1 | $265K | Buy |
+4,748
| New | +$265K | 0.02% | 84 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 183 |
|
2020
Q4 | – | Sell |
-21,027
| Closed | -$828K | – | 109 |
|
2020
Q3 | $828K | Buy |
+21,027
| New | +$828K | 0.06% | 29 |
|
2020
Q1 | – | Sell |
-5,900
| Closed | -$283K | – | 61 |
|
2019
Q4 | $283K | Buy |
+5,900
| New | +$283K | 0.02% | 56 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 76 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 92 |
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$275K | – | 80 |
|
2016
Q4 | $275K | Buy |
+9,100
| New | +$275K | 0.03% | 44 |
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$638K | – | 68 |
|
2015
Q4 | $638K | Buy |
23,500
+12,343
| +111% | +$335K | 0.05% | 47 |
|
2015
Q3 | $293K | Sell |
11,157
-21,600
| -66% | -$567K | 0.02% | 76 |
|
2015
Q2 | $900K | Buy |
32,757
+18,400
| +128% | +$506K | 0.04% | 72 |
|
2015
Q1 | $395K | Sell |
14,357
-20,800
| -59% | -$572K | 0.02% | 106 |
|
2014
Q4 | $978K | Buy |
35,157
+24,057
| +217% | +$669K | 0.01% | 83 |
|
2014
Q3 | $279K | Sell |
11,100
-28,457
| -72% | -$715K | 0.01% | 100 |
|
2014
Q2 | $983K | Buy |
39,557
+21,357
| +117% | +$531K | 0.03% | 47 |
|
2014
Q1 | $408K | Sell |
18,200
-20,800
| -53% | -$466K | 0.01% | 69 |
|
2013
Q4 | $876K | Buy |
+39,000
| New | +$876K | 0.03% | 27 |
|