MM
MQS Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$475K | – | 479 |
|
|
2024
Q2 | $475K | Buy |
+10,000
| New | +$475K | 0.29% | 126 |
|
|
2024
Q1 | – | Sell |
-9,286
| Closed | -$469K | – | 498 |
|
|
2023
Q4 | $469K | Sell |
9,286
-264
| -3% | -$13.3K | 0.26% | 133 |
|
|
2023
Q3 | $513K | Buy |
+9,550
| New | +$513K | 0.31% | 99 |
|
|
2023
Q2 | – | Sell |
-11,039
| Closed | -$577K | – | 445 |
|
|
2023
Q1 | $577K | Buy |
+11,039
| New | +$577K | 0.37% | 68 |
|
|
2022
Q4 | – | Sell |
-7,983
| Closed | -$319K | – | 412 |
|
|
2022
Q3 | $319K | Buy |
+7,983
| New | +$319K | 0.21% | 209 |
|
|
2022
Q2 | – | Sell |
-11,268
| Closed | -$628K | – | 423 |
|
|
2022
Q1 | $628K | Buy |
+11,268
| New | +$628K | 0.51% | 31 |
|