OQS
Occudo Quantitative Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,778
| Closed | -$2.92M | – | 727 |
|
|
2024
Q3 | $2.92M | Buy |
+54,778
| New | +$2.92M | 0.53% | 35 |
|
|
2024
Q2 | – | Sell |
-77,183
| Closed | -$3.85M | – | 791 |
|
|
2024
Q1 | $3.85M | Buy |
+77,183
| New | +$3.85M | 0.67% | 22 |
|
|
2023
Q4 | – | Sell |
-20,827
| Closed | -$1.12M | – | 859 |
|
|
2023
Q3 | $1.12M | Sell |
20,827
-24,611
| -54% | -$1.32M | 0.14% | 220 |
|
|
2023
Q2 | $2.35M | Buy |
+45,438
| New | +$2.35M | 0.24% | 106 |
|
|
2022
Q4 | – | Sell |
-169,329
| Closed | -$6.77M | – | 1044 |
|
|
2022
Q3 | $6.77M | Buy |
169,329
+134,988
| +393% | +$5.4M | 0.53% | 8 |
|
|
2022
Q2 | $1.46M | Buy |
+34,341
| New | +$1.46M | 0.12% | 260 |
|