Parallax Volatility Advisers’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-171,162
| Closed | -$13.4M | – | 1535 |
|
|
2025
Q4 | $13.2M | Buy |
+171,162
| New | +$12.7M | 0.03% | 390 |
|
|
2025
Q3 | – | Sell |
-117,171
| Closed | -$7.99M | – | 1639 |
|
|
2025
Q2 | $8.13M | Buy |
+117,171
| New | +$7.2M | 0.02% | 491 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$185 | – | 1666 |
|
|
2024
Q4 | $178 | Buy |
+3
| New | +$171 | ﹤0.01% | 1951 |
|
|
2023
Q2 | – | Sell |
-207,588
| Closed | -$10.2M | – | 2481 |
|
|
2023
Q1 | $10.9M | Buy |
207,588
+79,162
| +62% | +$3.87M | 0.02% | 558 |
|
|
2022
Q4 | $6.12M | Buy |
128,426
+127,565
| +14,816% | +$5.81M | 0.01% | 948 |
|
|
2022
Q3 | $34K | Buy |
861
+600
| +230% | +$26.6K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $11K | Hold |
261
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q1 | $15K | Buy |
+261
| New | +$14.8K | ﹤0.01% | 2631 |
|
|
2020
Q4 | – | Sell |
-2,325,663
| Closed | -$91.6M | – | 2688 |
|
|
2020
Q3 | $91.6M | Buy |
2,325,663
+1,363,550
| +142% | +$59.4M | 0.07% | 244 |
|
|
2020
Q2 | $44.9M | Sell |
962,113
-779,102
| -45% | -$34.2M | 0.05% | 290 |
|
|
2020
Q1 | $68.4M | Buy |
1,741,215
+1,113,419
| +177% | +$48.8M | 0.09% | 167 |
|
|
2019
Q4 | $30.1M | Buy |
627,796
+416,329
| +197% | +$19.4M | 0.03% | 317 |
|
|
2019
Q3 | $10.4M | Sell |
211,467
-349,703
| -62% | -$18.2M | 0.01% | 575 |
|
|
2019
Q2 | $30.7M | Buy |
561,170
+135,572
| +32% | +$7.49M | 0.03% | 257 |
|
|
2019
Q1 | $23M | Buy |
425,598
+275,367
| +183% | +$13.4M | 0.03% | 292 |
|
|
2018
Q4 | $6.51M | Buy |
150,231
+146,844
| +4,336% | +$6.72M | 0.01% | 644 |
|
|
2018
Q3 | $165K | Sell |
3,387
-153,004
| -98% | -$6.88M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $6.73M | Buy |
+156,391
| New | +$6.83M | 0.01% | 534 |
|
|
2018
Q1 | – | Sell |
-115,480
| Closed | -$4.9M | – | 2508 |
|
|
2017
Q4 | $4.42M | Buy |
+115,480
| New | +$4.13M | 0.01% | 648 |
|
|
2016
Q1 | – | Sell |
-173,894
| Closed | -$4.47M | – | 2617 |
|
|
2015
Q4 | $4.72M | Buy |
173,894
+102,494
| +144% | +$2.83M | 0.01% | 705 |
|
|
2015
Q3 | $1.87M | Sell |
71,400
-81,522
| -53% | -$2.2M | ﹤0.01% | 1051 |
|
|
2015
Q2 | $4.2M | Sell |
152,922
-497,457
| -76% | -$14.3M | 0.01% | 778 |
|
|
2015
Q1 | $17.9M | Buy |
650,379
+571,941
| +729% | +$16.1M | 0.04% | 331 |
|
|
2014
Q4 | $2.18M | Sell |
78,438
-32,415
| -29% | -$837K | 0.01% | 1037 |
|
|
2014
Q3 | $2.79M | Buy |
110,853
+83,930
| +312% | +$2.11M | 0.01% | 969 |
|
|
2014
Q2 | $669K | Buy |
+26,923
| New | +$642K | ﹤0.01% | 1243 |
|
|
2014
Q1 | – | Sell |
-5,812
| Closed | -$128K | – | 3401 |
|
|
2013
Q4 | $130K | Sell |
5,812
-90,902
| -94% | -$2.01M | ﹤0.01% | 1697 |
|
|
2013
Q3 | $2.27M | Buy |
96,714
+93,097
| +2,574% | +$2.31M | 0.01% | 503 |
|
|
2013
Q2 | $88K | Buy |
+3,617
| New | +$81.4K | ﹤0.01% | 1351 |
|
Other funds holding CSCO
VCM
VPM
