PP
Paloma Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,347
| Closed | -$338K | – | 352 |
|
|
2024
Q3 | $338K | Sell |
6,347
-10,487
| -62% | -$558K | 0.01% | 497 |
|
|
2024
Q2 | $800K | Buy |
16,834
+14,805
| +730% | +$703K | 0.02% | 280 |
|
|
2024
Q1 | $101K | Buy |
+2,029
| New | +$101K | 0.01% | 415 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q3 | – | Sell |
-6,781
| Closed | -$351K | – | 259 |
|
|
2023
Q2 | $351K | Buy |
6,781
+498
| +8% | +$25.8K | 0.01% | 155 |
|
|
2023
Q1 | $328K | Buy |
+6,283
| New | +$328K | 0.01% | 136 |
|
|
2022
Q3 | – | Sell |
-130,500
| Closed | -$5.57M | – | 442 |
|
|
2022
Q2 | $5.57M | Buy |
130,500
+74,960
| +135% | +$3.2M | 0.2% | 30 |
|
|
2022
Q1 | $3.1M | Buy |
55,540
+30,202
| +119% | +$1.68M | 0.09% | 57 |
|
|
2021
Q4 | $1.61M | Sell |
25,338
-256,806
| -91% | -$16.3M | 0.02% | 378 |
|
|
2021
Q3 | $15.4M | Buy |
282,144
+260,822
| +1,223% | +$14.2M | 0.38% | 23 |
|
|
2021
Q2 | $1.13M | Sell |
21,322
-21,695
| -50% | -$1.15M | 0.02% | 407 |
|
|
2021
Q1 | $2.23M | Sell |
43,017
-154,730
| -78% | -$8M | 0.05% | 269 |
|
|
2020
Q4 | $8.85M | Buy |
197,747
+192,246
| +3,495% | +$8.6M | 0.23% | 40 |
|
|
2020
Q3 | $217K | Sell |
5,501
-844,197
| -99% | -$33.3M | 0.01% | 1535 |
|
|
2020
Q2 | $39.6M | Buy |
849,698
+833,852
| +5,262% | +$38.9M | 0.69% | 6 |
|
|
2020
Q1 | $623K | Sell |
15,846
-97,088
| -86% | -$3.82M | 0.04% | 356 |
|
|
2019
Q4 | $5.42M | Sell |
112,934
-351,353
| -76% | -$16.8M | 0.08% | 175 |
|
|
2019
Q3 | $22.9M | Sell |
464,287
-1,124,816
| -71% | -$55.6M | 0.48% | 26 |
|
|
2019
Q2 | $87M | Buy |
1,589,103
+1,344,275
| +549% | +$73.6M | 1.47% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
244,828
-354,163
| -59% | -$19.1M | 0.32% | 37 |
|
|
2018
Q4 | $26M | Sell |
598,991
-133,801
| -18% | -$5.8M | 0.79% | 15 |
|
|
2018
Q3 | $35.7M | Buy |
732,792
+251,504
| +52% | +$12.2M | 0.65% | 17 |
|
|
2018
Q2 | $20.7M | Buy |
481,288
+274,673
| +133% | +$11.8M | 0.38% | 21 |
|
|
2018
Q1 | $8.86M | Sell |
206,615
-185,780
| -47% | -$7.97M | 0.14% | 43 |
|
|
2017
Q4 | $15M | Buy |
392,395
+335,311
| +587% | +$12.8M | 0.2% | 40 |
|
|
2017
Q3 | $1.92M | Sell |
57,084
-150,963
| -73% | -$5.08M | 0.03% | 354 |
|
|
2017
Q2 | $6.51M | Buy |
208,047
+90,173
| +76% | +$2.82M | 0.08% | 126 |
|
|
2017
Q1 | $3.98M | Sell |
117,874
-67,993
| -37% | -$2.3M | 0.05% | 210 |
|
|
2016
Q4 | $5.62M | Buy |
185,867
+158,631
| +582% | +$4.79M | 0.06% | 119 |
|
|
2016
Q3 | $864K | Sell |
27,236
-291,054
| -91% | -$9.23M | 0.01% | 706 |
|
|
2016
Q2 | $9.13M | Buy |
318,290
+185,333
| +139% | +$5.32M | 0.1% | 60 |
|
|
2016
Q1 | $3.79M | Buy |
132,957
+122,366
| +1,155% | +$3.48M | 0.06% | 137 |
|
|
2015
Q4 | $288K | Sell |
10,591
-59,908
| -85% | -$1.63M | 0.01% | 1022 |
|
|
2015
Q3 | $1.85M | Buy |
70,499
+49,500
| +236% | +$1.3M | 0.04% | 219 |
|
|
2015
Q2 | $577K | Sell |
20,999
-359,737
| -94% | -$9.88M | 0.01% | 824 |
|
|
2015
Q1 | $10.5M | Buy |
380,736
+305,964
| +409% | +$8.42M | 0.3% | 30 |
|
|
2014
Q4 | $2.08M | Buy |
+74,772
| New | +$2.08M | 0.09% | 197 |
|
|
2014
Q3 | – | Sell |
-406,435
| Closed | -$10.1M | – | 972 |
|
|
2014
Q2 | $10.1M | Buy |
406,435
+65,882
| +19% | +$1.64M | 0.41% | 40 |
|
|
2014
Q1 | $7.63M | Buy |
340,553
+325,261
| +2,127% | +$7.29M | 0.49% | 32 |
|
|
2013
Q4 | $344K | Sell |
15,292
-4,614
| -23% | -$104K | 0.02% | 719 |
|
|
2013
Q3 | $466K | Sell |
19,906
-13,977
| -41% | -$327K | 0.02% | 502 |
|
|
2013
Q2 | $825K | Buy |
+33,883
| New | +$825K | 0.05% | 293 |
|