MCM
Moore Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$4.24M | – | 784 |
|
|
2021
Q2 | $4.24M | Sell |
80,000
-587,256
| -88% | -$31.1M | 0.06% | 291 |
|
|
2021
Q1 | $34.5M | Buy |
+667,256
| New | +$34.5M | 0.43% | 32 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$9.58M | – | 235 |
|
|
2017
Q4 | $9.58M | Sell |
250,000
-387,489
| -61% | -$14.8M | 0.17% | 105 |
|
|
2017
Q3 | $21.4M | Buy |
+637,489
| New | +$21.4M | 0.41% | 58 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$7.12M | – | 263 |
|
|
2016
Q1 | $7.12M | Buy |
+250,000
| New | +$7.12M | 0.29% | 89 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$2.75M | – | 276 |
|
|
2015
Q2 | $2.75M | Sell |
100,000
-100,000
| -50% | -$2.75M | 0.06% | 226 |
|
|
2015
Q1 | $5.51M | Buy |
200,000
+100,000
| +100% | +$2.75M | 0.12% | 122 |
|
|
2014
Q4 | $2.78M | Buy |
+100,000
| New | +$2.78M | 0.09% | 148 |
|
|
2014
Q3 | – | Sell |
-236,121
| Closed | -$5.87M | – | 349 |
|
|
2014
Q2 | $5.87M | Buy |
236,121
+217,629
| +1,177% | +$5.41M | 0.14% | 114 |
|
|
2014
Q1 | $414K | Sell |
18,492
-2,556,508
| -99% | -$57.2M | 0.01% | 355 |
|
|
2013
Q4 | $57.8M | Sell |
2,575,000
-1,081,932
| -30% | -$24.3M | 0.9% | 18 |
|
|
2013
Q3 | $85.7M | Buy |
3,656,932
+3,481,932
| +1,990% | +$81.6M | 1.82% | 4 |
|
|
2013
Q2 | $4.26M | Buy |
+175,000
| New | +$4.26M | 0.1% | 85 |
|