PP
PDT Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,127
| Closed | -$687K | – | 713 |
|
|
2025
Q1 | $687K | Sell |
11,127
-9
| -0.1% | -$555 | 0.05% | 465 |
|
|
2024
Q4 | $659K | Buy |
+11,136
| New | +$659K | 0.06% | 420 |
|
|
2024
Q3 | – | Sell |
-57,411
| Closed | -$2.73M | – | 738 |
|
|
2024
Q2 | $2.73M | Sell |
57,411
-60,339
| -51% | -$2.87M | 0.26% | 127 |
|
|
2024
Q1 | $5.88M | Buy |
117,750
+38,050
| +48% | +$1.9M | 0.56% | 19 |
|
|
2023
Q4 | $4.03M | Buy |
79,700
+58,472
| +275% | +$2.95M | 0.44% | 47 |
|
|
2023
Q3 | $1.14M | Buy |
+21,228
| New | +$1.14M | 0.14% | 256 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$232K | – | 686 |
|
|
2022
Q3 | $232K | Buy |
+5,800
| New | +$232K | 0.04% | 671 |
|
|
2022
Q2 | – | Sell |
-15,400
| Closed | -$859K | – | 992 |
|
|
2022
Q1 | $859K | Buy |
+15,400
| New | +$859K | 0.07% | 421 |
|
|
2015
Q3 | – | Sell |
-246,606
| Closed | -$6.77M | – | 1322 |
|
|
2015
Q2 | $6.77M | Sell |
246,606
-1,234,500
| -83% | -$33.9M | 0.18% | 132 |
|
|
2015
Q1 | $40.8M | Buy |
+1,481,106
| New | +$40.8M | 1.01% | 5 |
|
|
2014
Q3 | – | Sell |
-691,676
| Closed | -$17.2M | – | 1355 |
|
|
2014
Q2 | $17.2M | Buy |
+691,676
| New | +$17.2M | 0.46% | 30 |
|
|
2013
Q3 | – | Sell |
-358,484
| Closed | -$8.72M | – | 1527 |
|
|
2013
Q2 | $8.72M | Buy |
+358,484
| New | +$8.72M | 0.21% | 111 |
|