MS
Maven Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
34,830
+24,665
| +243% | +$1.71M | 0.06% | 28 |
|
|
2025
Q1 | $627K | Buy |
10,165
+3,203
| +46% | +$198K | 0.02% | 156 |
|
|
2024
Q4 | $412K | Buy |
+6,962
| New | +$412K | 0.01% | 199 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2024
Q1 | – | Sell |
-13,172
| Closed | -$665K | – | 353 |
|
|
2023
Q4 | $665K | Sell |
13,172
-105
| -0.8% | -$5.31K | 0.01% | 127 |
|
|
2023
Q3 | $714K | Sell |
13,277
-22,039
| -62% | -$1.18M | 0.01% | 152 |
|
|
2023
Q2 | $1.83M | Buy |
+35,316
| New | +$1.83M | 0.03% | 95 |
|
|
2023
Q1 | – | Sell |
-13,070
| Closed | -$623K | – | 276 |
|
|
2022
Q4 | $623K | Sell |
13,070
-63,227
| -83% | -$3.01M | 0.01% | 112 |
|
|
2022
Q3 | $3.05M | Buy |
76,297
+37,751
| +98% | +$1.51M | 0.06% | 63 |
|
|
2022
Q2 | $1.64M | Buy |
+38,546
| New | +$1.64M | 0.05% | 75 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2021
Q4 | – | Sell |
-27,491
| Closed | -$1.5M | – | 429 |
|
|
2021
Q3 | $1.5M | Buy |
27,491
+9,298
| +51% | +$506K | 0.05% | 133 |
|
|
2021
Q2 | $964K | Buy |
18,193
+10,484
| +136% | +$556K | 0.04% | 227 |
|
|
2021
Q1 | $398K | Buy |
+7,709
| New | +$398K | 0.02% | 437 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q3 | – | Sell |
-7,759
| Closed | -$359K | – | 399 |
|
|
2020
Q2 | $359K | Buy |
+7,759
| New | +$359K | 0.02% | 161 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 191 |
|