PEAK6 Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.65M | Buy |
+38,398
| New | +$1.65M | 0.01% | 281 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2017
Q3 | – | Sell |
-78,870
| Closed | -$2.47M | – | 1314 |
|
|
2017
Q2 | $2.47M | Buy |
+78,870
| New | +$2.47M | 0.01% | 214 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2016
Q1 | – | Sell |
-69,950
| Closed | -$1.9M | – | 1119 |
|
|
2015
Q4 | $1.9M | Buy |
+69,950
| New | +$1.9M | 0.01% | 244 |
|
|
2015
Q3 | – | Sell |
-113,588
| Closed | -$3.12M | – | 1406 |
|
|
2015
Q2 | $3.12M | Buy |
113,588
+77,625
| +216% | +$2.13M | 0.02% | 230 |
|
|
2015
Q1 | $990K | Buy |
+35,963
| New | +$990K | 0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-176,069
| Closed | -$4.43M | – | 1347 |
|
|
2014
Q3 | $4.43M | Buy |
176,069
+143,669
| +443% | +$3.62M | 0.03% | 201 |
|
|
2014
Q2 | $805K | Sell |
32,400
-421,673
| -93% | -$10.5M | 0.01% | 463 |
|
|
2014
Q1 | $10.2M | Buy |
454,073
+92,609
| +26% | +$2.08M | 0.09% | 84 |
|
|
2013
Q4 | $8.11M | Buy |
361,464
+244,066
| +208% | +$5.47M | 0.06% | 127 |
|
|
2013
Q3 | $1.38M | Buy |
+117,398
| New | +$1.38M | 0.01% | 448 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1446 |
|