NICM
Neo Ivy Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,202
| Closed | -$2.11M | – | 381 |
|
|
2025
Q1 | $2.11M | Buy |
+34,202
| New | +$2.11M | 0.67% | 40 |
|
|
2023
Q4 | – | Sell |
-11,908
| Closed | -$640K | – | 325 |
|
|
2023
Q3 | $640K | Buy |
+11,908
| New | +$640K | 0.28% | 119 |
|
|
2022
Q4 | – | Sell |
-864
| Closed | -$35K | – | 378 |
|
|
2022
Q3 | $35K | Sell |
864
-3,003
| -78% | -$122K | 0.09% | 259 |
|
|
2022
Q2 | $164K | Buy |
+3,867
| New | +$164K | 0.44% | 75 |
|
|
2021
Q3 | – | Sell |
-16,309
| Closed | -$864K | – | 497 |
|
|
2021
Q2 | $864K | Buy |
+16,309
| New | +$864K | 0.87% | 6 |
|
|
2021
Q1 | – | Sell |
-19,754
| Closed | -$884K | – | 494 |
|
|
2020
Q4 | $884K | Buy |
19,754
+15,580
| +373% | +$697K | 0.98% | 1 |
|
|
2020
Q3 | $164K | Buy |
+4,174
| New | +$164K | 0.17% | 222 |
|
|
2020
Q2 | – | Sell |
-1,438
| Closed | -$57K | – | 482 |
|
|
2020
Q1 | $57K | Buy |
+1,438
| New | +$57K | 0.09% | 292 |
|
|
2019
Q3 | – | Sell |
-1,624
| Closed | -$89K | – | 307 |
|
|
2019
Q2 | $89K | Buy |
+1,624
| New | +$89K | 0.05% | 222 |
|
|
2019
Q1 | – | Sell |
-22,821
| Closed | -$989K | – | 303 |
|
|
2018
Q4 | $989K | Buy |
+22,821
| New | +$989K | 0.78% | 34 |
|