Paloma Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,347
| Closed | -$338K | – | 461 |
|
|
2024
Q3 | $338K | Sell |
6,347
-10,487
| -62% | -$510K | 0.01% | 756 |
|
|
2024
Q2 | $800K | Buy |
16,834
+14,805
| +730% | +$703K | 0.02% | 573 |
|
|
2024
Q1 | $101K | Buy |
+2,029
| New | +$101K | 0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-6,781
| Closed | -$351K | – | 760 |
|
|
2023
Q2 | $351K | Buy |
6,781
+498
| +8% | +$24.5K | 0.01% | 531 |
|
|
2023
Q1 | $328K | Buy |
+6,283
| New | +$307K | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-130,500
| Closed | -$5.57M | – | 1068 |
|
|
2022
Q2 | $5.57M | Buy |
130,500
+74,960
| +135% | +$3.59M | 0.2% | 81 |
|
|
2022
Q1 | $3.1M | Buy |
55,540
+30,202
| +119% | +$1.71M | 0.09% | 148 |
|
|
2021
Q4 | $1.61M | Sell |
25,338
-256,806
| -91% | -$14.7M | 0.02% | 518 |
|
|
2021
Q3 | $15.4M | Buy |
282,144
+260,822
| +1,223% | +$14.6M | 0.38% | 29 |
|
|
2021
Q2 | $1.13M | Sell |
21,322
-21,695
| -50% | -$1.14M | 0.02% | 585 |
|
|
2021
Q1 | $2.23M | Sell |
43,017
-154,730
| -78% | -$7.26M | 0.05% | 368 |
|
|
2020
Q4 | $8.85M | Buy |
197,747
+192,246
| +3,495% | +$7.9M | 0.23% | 81 |
|
|
2020
Q3 | $217K | Sell |
5,501
-844,197
| -99% | -$36.8M | 0.01% | 1703 |
|
|
2020
Q2 | $39.6M | Buy |
849,698
+833,852
| +5,262% | +$36.6M | 0.69% | 10 |
|
|
2020
Q1 | $623K | Sell |
15,846
-97,088
| -86% | -$4.26M | 0.04% | 421 |
|
|
2019
Q4 | $5.42M | Sell |
112,934
-351,353
| -76% | -$16.3M | 0.08% | 216 |
|
|
2019
Q3 | $22.9M | Sell |
464,287
-1,124,816
| -71% | -$58.5M | 0.48% | 33 |
|
|
2019
Q2 | $87M | Buy |
1,589,103
+1,344,275
| +549% | +$74.2M | 1.47% | 6 |
|
|
2019
Q1 | $13.2M | Sell |
244,828
-354,163
| -59% | -$17.2M | 0.32% | 45 |
|
|
2018
Q4 | $26M | Sell |
598,991
-133,801
| -18% | -$6.12M | 0.79% | 23 |
|
|
2018
Q3 | $35.6M | Buy |
732,792
+251,504
| +52% | +$11.3M | 0.65% | 23 |
|
|
2018
Q2 | $20.7M | Buy |
481,288
+274,673
| +133% | +$12M | 0.38% | 27 |
|
|
2018
Q1 | $8.86M | Sell |
206,615
-185,780
| -47% | -$7.88M | 0.14% | 81 |
|
|
2017
Q4 | $15M | Buy |
392,395
+335,311
| +587% | +$12M | 0.2% | 70 |
|
|
2017
Q3 | $1.92M | Sell |
57,084
-150,963
| -73% | -$4.81M | 0.03% | 773 |
|
|
2017
Q2 | $6.51M | Buy |
208,047
+90,173
| +76% | +$2.94M | 0.08% | 247 |
|
|
2017
Q1 | $3.98M | Sell |
117,874
-67,993
| -37% | -$2.21M | 0.05% | 408 |
|
|
2016
Q4 | $5.62M | Buy |
185,867
+158,631
| +582% | +$4.84M | 0.06% | 225 |
|
|
2016
Q3 | $864K | Sell |
27,236
-291,054
| -91% | -$8.95M | 0.01% | 1121 |
|
|
2016
Q2 | $9.13M | Buy |
318,290
+185,333
| +139% | +$5.2M | 0.1% | 116 |
|
|
2016
Q1 | $3.79M | Buy |
132,957
+122,366
| +1,155% | +$3.15M | 0.06% | 256 |
|
|
2015
Q4 | $288K | Sell |
10,591
-59,908
| -85% | -$1.65M | 0.01% | 1348 |
|
|
2015
Q3 | $1.85M | Buy |
70,499
+49,500
| +236% | +$1.34M | 0.04% | 362 |
|
|
2015
Q2 | $577K | Sell |
20,999
-359,737
| -94% | -$10.3M | 0.01% | 1021 |
|
|
2015
Q1 | $10.5M | Buy |
380,736
+305,964
| +409% | +$8.61M | 0.3% | 55 |
|
|
2014
Q4 | $2.08M | Buy |
+74,772
| New | +$1.93M | 0.09% | 250 |
|
|
2014
Q3 | – | Sell |
-406,435
| Closed | -$10.1M | – | 1056 |
|
|
2014
Q2 | $10.1M | Buy |
406,435
+65,882
| +19% | +$1.57M | 0.41% | 49 |
|
|
2014
Q1 | $7.63M | Buy |
340,553
+325,261
| +2,127% | +$7.19M | 0.49% | 42 |
|
|
2013
Q4 | $344K | Sell |
15,292
-4,614
| -23% | -$102K | 0.02% | 732 |
|
|
2013
Q3 | $466K | Sell |
19,906
-13,977
| -41% | -$347K | 0.02% | 515 |
|
|
2013
Q2 | $825K | Buy |
+33,883
| New | +$762K | 0.05% | 310 |
|
Other funds holding CSCO
Paloma Partners's CSCO Position: Q4 2024 in Review
Paloma Partners sold out of Cisco (CSCO) in Q4 2024, closing a stake of 6,347 shares — an estimated $338K sold.
Paloma Partners first reported a position in CSCO in Q2 2013 and held it in 41 quarters. The position peaked at $87M in Q2 2019. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.
- Paloma Partners reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 6,347 Cisco shares in Q4 2024, an estimated $338K.
- Paloma Partners first reported a position in Cisco in Q2 2013 and held it in 41 quarters.
- Paloma Partners's Cisco position peaked at $87M in Q2 2019.
- 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.