Parallax Volatility Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
+117,171
| New | +$8.13M | 0.02% | 76 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$178 | – | 639 |
|
|
2024
Q4 | $178 | Buy |
+3
| New | +$178 | ﹤0.01% | 628 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q2 | – | Sell |
-207,588
| Closed | -$10.9M | – | 837 |
|
|
2023
Q1 | $10.9M | Buy |
207,588
+79,162
| +62% | +$4.14M | 0.02% | 60 |
|
|
2022
Q4 | $6.12M | Buy |
128,426
+127,565
| +14,816% | +$6.08M | 0.01% | 124 |
|
|
2022
Q3 | $34K | Buy |
861
+600
| +230% | +$23.7K | ﹤0.01% | 785 |
|
|
2022
Q2 | $11K | Hold |
261
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $15K | Buy |
+261
| New | +$15K | ﹤0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-2,325,663
| Closed | -$91.6M | – | 1061 |
|
|
2020
Q3 | $91.6M | Buy |
2,325,663
+1,363,550
| +142% | +$53.7M | 0.07% | 18 |
|
|
2020
Q2 | $44.9M | Sell |
962,113
-779,102
| -45% | -$36.3M | 0.05% | 30 |
|
|
2020
Q1 | $68.4M | Buy |
1,741,215
+1,113,419
| +177% | +$43.8M | 0.09% | 38 |
|
|
2019
Q4 | $30.1M | Buy |
627,796
+416,329
| +197% | +$20M | 0.03% | 46 |
|
|
2019
Q3 | $10.4M | Sell |
211,467
-349,703
| -62% | -$17.3M | 0.01% | 99 |
|
|
2019
Q2 | $30.7M | Buy |
561,170
+135,572
| +32% | +$7.42M | 0.03% | 33 |
|
|
2019
Q1 | $23M | Buy |
425,598
+275,367
| +183% | +$14.9M | 0.03% | 43 |
|
|
2018
Q4 | $6.51M | Buy |
150,231
+146,844
| +4,336% | +$6.36M | 0.01% | 129 |
|
|
2018
Q3 | $165K | Sell |
3,387
-153,004
| -98% | -$7.45M | ﹤0.01% | 459 |
|
|
2018
Q2 | $6.73M | Buy |
+156,391
| New | +$6.73M | 0.01% | 90 |
|
|
2018
Q1 | – | Sell |
-115,480
| Closed | -$4.42M | – | 1527 |
|
|
2017
Q4 | $4.42M | Buy |
+115,480
| New | +$4.42M | 0.01% | 127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2016
Q1 | – | Sell |
-173,894
| Closed | -$4.72M | – | 807 |
|
|
2015
Q4 | $4.72M | Buy |
173,894
+102,494
| +144% | +$2.78M | 0.01% | 114 |
|
|
2015
Q3 | $1.87M | Sell |
71,400
-81,522
| -53% | -$2.14M | ﹤0.01% | 225 |
|
|
2015
Q2 | $4.2M | Sell |
152,922
-497,457
| -76% | -$13.7M | 0.01% | 150 |
|
|
2015
Q1 | $17.9M | Buy |
650,379
+571,941
| +729% | +$15.7M | 0.04% | 46 |
|
|
2014
Q4 | $2.18M | Sell |
78,438
-32,415
| -29% | -$902K | 0.01% | 234 |
|
|
2014
Q3 | $2.79M | Buy |
110,853
+83,930
| +312% | +$2.11M | 0.01% | 200 |
|
|
2014
Q2 | $669K | Buy |
+26,923
| New | +$669K | ﹤0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-5,812
| Closed | -$130K | – | 1113 |
|
|
2013
Q4 | $130K | Sell |
5,812
-90,902
| -94% | -$2.03M | ﹤0.01% | 470 |
|
|
2013
Q3 | $2.27M | Buy |
96,714
+93,097
| +2,574% | +$2.18M | 0.01% | 101 |
|
|
2013
Q2 | $88K | Buy |
+3,617
| New | +$88K | ﹤0.01% | 379 |
|