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
Q3 | – | Sell |
-100,200
| Closed | -$4.76M | – | 1249 |
|
|
2024
Q2 | $4.76M | Sell |
100,200
-54,904
| -35% | -$2.61M | 0.13% | 135 |
|
|
2024
Q1 | $7.74M | Buy |
155,104
+18,304
| +13% | +$913K | 0.41% | 51 |
|
|
2023
Q4 | $6.91M | Buy |
+136,800
| New | +$6.99M | 0.25% | 68 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$267K | – | 783 |
|
|
2023
Q1 | $267K | Buy |
+5,100
| New | +$249K | 0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-100,600
| Closed | -$6.38M | – | 1849 |
|
|
2021
Q4 | $6.38M | Sell |
100,600
-65,500
| -39% | -$3.74M | 0.09% | 178 |
|
|
2021
Q3 | $9.04M | Buy |
166,100
+8,300
| +5% | +$466K | 0.22% | 58 |
|
|
2021
Q2 | $8.36M | Buy |
157,800
+128,100
| +431% | +$6.74M | 0.15% | 111 |
|
|
2021
Q1 | $1.54M | Sell |
29,700
-375,900
| -93% | -$17.6M | 0.03% | 515 |
|
|
2020
Q4 | $18.2M | Buy |
+405,600
| New | +$16.7M | 0.48% | 27 |
|
|
2020
Q2 | – | Sell |
-84,500
| Closed | -$3.32M | – | 2097 |
|
|
2020
Q1 | $3.32M | Sell |
84,500
-46,000
| -35% | -$2.02M | 0.19% | 72 |
|
|
2019
Q4 | $6.26M | Buy |
130,500
+46,700
| +56% | +$2.17M | 0.09% | 184 |
|
|
2019
Q3 | $4.14M | Buy |
+83,800
| New | +$4.36M | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-79,000
| Closed | -$4.26M | – | 1796 |
|
|
2019
Q1 | $4.26M | Buy |
+79,000
| New | +$3.84M | 0.1% | 210 |
|
|
2018
Q2 | – | Sell |
-94,700
| Closed | -$4.06M | – | 1712 |
|
|
2018
Q1 | $4.06M | Buy |
94,700
+49,200
| +108% | +$2.09M | 0.06% | 262 |
|
|
2017
Q4 | $1.74M | Sell |
45,500
-154,500
| -77% | -$5.52M | 0.02% | 742 |
|
|
2017
Q3 | $6.73M | Buy |
200,000
+44,100
| +28% | +$1.4M | 0.09% | 204 |
|
|
2017
Q2 | $4.88M | Sell |
155,900
-407,400
| -72% | -$13.3M | 0.06% | 328 |
|
|
2017
Q1 | $19M | Buy |
563,300
+58,900
| +12% | +$1.91M | 0.23% | 63 |
|
|
2016
Q4 | $15.2M | Buy |
504,400
+424,400
| +531% | +$12.9M | 0.15% | 79 |
|
|
2016
Q3 | $2.54M | Sell |
80,000
-60,000
| -43% | -$1.85M | 0.03% | 435 |
|
|
2016
Q2 | $4.02M | Buy |
140,000
+12,000
| +9% | +$337K | 0.04% | 333 |
|
|
2016
Q1 | $3.64M | Buy |
128,000
+18,000
| +16% | +$463K | 0.06% | 266 |
|
|
2015
Q4 | $2.99M | Buy |
110,000
+24,000
| +28% | +$662K | 0.08% | 235 |
|
|
2015
Q3 | $2.26M | Buy |
86,000
+16,000
| +23% | +$432K | 0.05% | 300 |
|
|
2015
Q2 | $1.92M | Sell |
70,000
-488,500
| -87% | -$14M | 0.04% | 459 |
|
|
2015
Q1 | $15.4M | Buy |
558,500
+372,100
| +200% | +$10.5M | 0.44% | 33 |
|
|
2014
Q4 | $5.18M | Buy |
+186,400
| New | +$4.81M | 0.22% | 96 |
|
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.