Marshall Wace’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
+90,650
| New | +$6.29M | 0.01% | 952 |
|
|
2025
Q1 | – | Sell |
-4,986,627
| Closed | -$295M | – | 2539 |
|
|
2024
Q4 | $295M | Buy |
4,986,627
+2,936,567
| +143% | +$174M | 0.35% | 36 |
|
|
2024
Q3 | $109M | Buy |
2,050,060
+1,664,853
| +432% | +$88.6M | 0.13% | 127 |
|
|
2024
Q2 | $18.3M | Sell |
385,207
-591,371
| -61% | -$28.1M | 0.02% | 483 |
|
|
2024
Q1 | $48.7M | Buy |
976,578
+712,345
| +270% | +$35.6M | 0.07% | 232 |
|
|
2023
Q4 | $13.3M | Sell |
264,233
-70,660
| -21% | -$3.57M | 0.02% | 505 |
|
|
2023
Q3 | $18M | Sell |
334,893
-1,381,240
| -80% | -$74.3M | 0.04% | 432 |
|
|
2023
Q2 | $88.8M | Buy |
1,716,133
+550,519
| +47% | +$28.5M | 0.17% | 117 |
|
|
2023
Q1 | $60.9M | Sell |
1,165,614
-2,084,610
| -64% | -$109M | 0.13% | 154 |
|
|
2022
Q4 | $155M | Sell |
3,250,224
-668,954
| -17% | -$31.9M | 0.35% | 51 |
|
|
2022
Q3 | $157M | Buy |
3,919,178
+1,887,331
| +93% | +$75.5M | 0.34% | 43 |
|
|
2022
Q2 | $86.6M | Buy |
2,031,847
+2,028,041
| +53,285% | +$86.5M | 0.18% | 115 |
|
|
2022
Q1 | $212K | Sell |
3,806
-531,902
| -99% | -$29.6M | ﹤0.01% | 2373 |
|
|
2021
Q4 | $33.9M | Buy |
535,708
+175,000
| +49% | +$11.1M | 0.06% | 287 |
|
|
2021
Q3 | $19.6M | Buy |
360,708
+349,620
| +3,153% | +$19M | 0.08% | 234 |
|
|
2021
Q2 | $588K | Sell |
11,088
-116,629
| -91% | -$6.18M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $6.6M | Sell |
127,717
-60,169
| -32% | -$3.11M | 0.03% | 617 |
|
|
2020
Q4 | $8.41M | Buy |
187,886
+127,509
| +211% | +$5.71M | 0.05% | 367 |
|
|
2020
Q3 | $2.38M | Buy |
60,377
+50,408
| +506% | +$1.99M | 0.02% | 730 |
|
|
2020
Q2 | $465K | Buy |
+9,969
| New | +$465K | ﹤0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-670,362
| Closed | -$32.2M | – | 1670 |
|
|
2019
Q4 | $32.2M | Buy |
670,362
+210,684
| +46% | +$10.1M | 0.22% | 96 |
|
|
2019
Q3 | $22.7M | Buy |
459,678
+362,545
| +373% | +$17.9M | 0.18% | 119 |
|
|
2019
Q2 | $5.32M | Buy |
+97,133
| New | +$5.32M | 0.04% | 443 |
|
|
2019
Q1 | – | Sell |
-70,697
| Closed | -$3.06M | – | 1755 |
|
|
2018
Q4 | $3.06M | Buy |
70,697
+65,096
| +1,162% | +$2.82M | 0.03% | 609 |
|
|
2018
Q3 | $272K | Buy |
+5,601
| New | +$272K | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-382,334
| Closed | -$11.6M | – | 394 |
|
|
2016
Q4 | $11.6M | Buy |
382,334
+179,778
| +89% | +$5.43M | 0.08% | 299 |
|
|
2016
Q3 | $6.43M | Buy |
+202,556
| New | +$6.43M | 0.05% | 356 |
|
|
2016
Q2 | – | Sell |
-545,117
| Closed | -$15.5M | – | 1001 |
|
|
2016
Q1 | $15.5M | Sell |
545,117
-231,507
| -30% | -$6.59M | 0.15% | 154 |
|
|
2015
Q4 | $21.1M | Sell |
776,624
-292,782
| -27% | -$7.95M | 0.2% | 126 |
|
|
2015
Q3 | $28.1M | Buy |
1,069,406
+1,006,193
| +1,592% | +$26.4M | 0.34% | 77 |
|
|
2015
Q2 | $1.74M | Sell |
63,213
-420,066
| -87% | -$11.5M | 0.02% | 504 |
|
|
2015
Q1 | $13.3M | Buy |
483,279
+374,007
| +342% | +$10.3M | 0.17% | 150 |
|
|
2014
Q4 | $3.04M | Sell |
109,272
-7,355
| -6% | -$205K | 0.04% | 391 |
|
|
2014
Q3 | $2.94M | Sell |
116,627
-70,772
| -38% | -$1.78M | 0.04% | 379 |
|
|
2014
Q2 | $4.66M | Buy |
187,399
+15,992
| +9% | +$397K | 0.07% | 274 |
|
|
2014
Q1 | $3.84M | Buy |
+171,407
| New | +$3.84M | 0.07% | 267 |
|