Mitsubishi UFJ Securities’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,550
Closed -$170K 24
2019
Q4
$170K Hold
3,550
0.9% 26
2019
Q3
$175K Sell
3,550
-2,940
-45% -$153K 0.84% 27
2019
Q2
$355K Buy
6,490
+1,210
+23% +$66.8K 1.18% 16
2019
Q1
$285K Sell
5,280
-390
-7% -$18.9K 1.63% 10
2018
Q4
$246K Buy
5,670
+1,140
+25% +$52.2K 1.85% 10
2018
Q3
$220K Hold
4,530
0.71% 33
2018
Q2
$195K Hold
4,530
0.7% 35
2018
Q1
$194K Hold
4,530
0.74% 41
2017
Q4
$173K Buy
+4,530
New +$162K 0.73% 31
2017
Q3
Sell
-3,570
Closed -$112K 215
2017
Q2
$112K Sell
3,570
-730
-17% -$23.8K 0.6% 46
2017
Q1
$145K Buy
4,300
+560
+15% +$18.2K 0.78% 34
2016
Q4
$113K Sell
3,740
-7,730
-67% -$236K 0.64% 30
2016
Q3
$364K Buy
11,470
+2,490
+28% +$76.6K 1.91% 12
2016
Q2
$258K Sell
8,980
-260
-3% -$7.3K 0.46% 40
2016
Q1
$263K Buy
9,240
+5,490
+146% +$141K 0.35% 48
2015
Q4
$102K Buy
3,750
+540
+17% +$14.9K 0.15% 54
2015
Q3
$84K Buy
3,210
+720
+29% +$19.4K 0.59% 29
2015
Q2
$68K Sell
2,490
-30
-1% -$860 0.46% 37
2015
Q1
$69K Buy
+2,520
New +$70.9K 0.18% 35

Other funds holding CSCO

Mitsubishi UFJ Securities's CSCO Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Cisco (CSCO) in Q1 2020, closing a stake of 3,550 shares — an estimated $170K sold.

Mitsubishi UFJ Securities first reported a position in CSCO in Q1 2015 and held it in 19 quarters. The position peaked at $364K in Q3 2016. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 3,550 Cisco shares in Q1 2020, an estimated $170K.
  • Mitsubishi UFJ Securities first reported a position in Cisco in Q1 2015 and held it in 19 quarters.
  • Mitsubishi UFJ Securities's Cisco position peaked at $364K in Q3 2016.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.