MWNA
Marshall Wace North America’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $206M | Buy |
+3,779,633
| New | +$206M | 0.88% | 18 |
|
|
2021
Q2 | – | Sell |
-948,692
| Closed | -$49.1M | – | 1440 |
|
|
2021
Q1 | $49.1M | Sell |
948,692
-817,296
| -46% | -$42.3M | 0.2% | 116 |
|
|
2020
Q4 | $79M | Buy |
1,765,988
+1,496,626
| +556% | +$67M | 0.36% | 62 |
|
|
2020
Q3 | $10.6M | Buy |
+269,362
| New | +$10.6M | 0.07% | 271 |
|
|
2020
Q2 | – | Sell |
-918,370
| Closed | -$36.1M | – | 1209 |
|
|
2020
Q1 | $36.1M | Sell |
918,370
-2,956,728
| -76% | -$116M | 0.27% | 101 |
|
|
2019
Q4 | $186M | Buy |
3,875,098
+1,428,519
| +58% | +$68.5M | 0.9% | 24 |
|
|
2019
Q3 | $121M | Buy |
2,446,579
+1,489,726
| +156% | +$73.6M | 0.69% | 40 |
|
|
2019
Q2 | $52.4M | Buy |
+956,853
| New | +$52.4M | 0.33% | 84 |
|
|
2019
Q1 | – | Sell |
-191,228
| Closed | -$8.29M | – | 1613 |
|
|
2018
Q4 | $8.29M | Sell |
191,228
-328,497
| -63% | -$14.2M | 0.08% | 187 |
|
|
2018
Q3 | $25.3M | Buy |
519,725
+459,845
| +768% | +$22.4M | 0.17% | 128 |
|
|
2018
Q2 | $2.58M | Sell |
59,880
-217,468
| -78% | -$9.36M | 0.01% | 699 |
|
|
2018
Q1 | $11.9M | Sell |
277,348
-54,036
| -16% | -$2.32M | 0.06% | 359 |
|
|
2017
Q4 | $12.7M | Buy |
331,384
+297,641
| +882% | +$11.4M | 0.07% | 324 |
|
|
2017
Q3 | $1.15M | Sell |
33,743
-132,964
| -80% | -$4.52M | 0.01% | 914 |
|
|
2017
Q2 | $5.17M | Buy |
+166,707
| New | +$5.17M | 0.04% | 492 |
|
|
2013
Q4 | $3.33M | Buy |
148,120
+99,413
| +204% | +$2.23M | 0.07% | 227 |
|
|
2013
Q3 | $1.14M | Buy |
48,707
+38,827
| +393% | +$910K | 0.03% | 326 |
|
|
2013
Q2 | $240K | Buy |
+9,880
| New | +$240K | 0.02% | 378 |
|