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PEAK6 Group’s Cisco CSCO Stock Holding History

PEAK6 Group’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$5.56M Sell
129,300
-35,400
-21% -$1.55M 0.02% 710
2018
Q1 		$7.06M Sell
164,700
-232,300
-59% -$9.85M 0.03% 621
2017
Q4 		$15.2M Buy
397,000
+172,000
+76% +$6.14M 0.07% 310
2017
Q3 		$7.57M Sell
225,000
-75,200
-25% -$2.39M 0.04% 540
2017
Q2 		$9.4M Buy
300,200
+20,200
+7% +$658K 0.05% 403
2017
Q1 		$9.46M Sell
280,000
-179,700
-39% -$5.83M 0.08% 305
2016
Q4 		$13.9M Buy
459,700
+276,900
+151% +$8.44M 0.1% 233
2016
Q3 		$5.8M Buy
182,800
+10,200
+6% +$314K 0.04% 609
2016
Q2 		$4.95M Sell
172,600
-28,600
-14% -$803K 0.04% 682
2016
Q1 		$5.73M Buy
201,200
+65,100
+48% +$1.67M 0.05% 540
2015
Q4 		$3.7M Sell
136,100
-48,400
-26% -$1.34M 0.02% 918
2015
Q3 		$4.84M Sell
184,500
-240,000
-57% -$6.48M 0.03% 923
2015
Q2 		$11.7M Buy
424,500
+149,900
+55% +$4.3M 0.07% 359
2015
Q1 		$7.56M Sell
274,600
-35,200
-11% -$991K 0.06% 453
2014
Q4 		$8.62M Sell
309,800
-276,100
-47% -$7.13M 0.07% 379
2014
Q3 		$14.7M Buy
585,900
+197,800
+51% +$4.98M 0.11% 206
2014
Q2 		$9.64M Sell
388,100
-980,000
-72% -$23.4M 0.09% 259
2014
Q1 		$30.7M Buy
1,368,100
+198,500
+17% +$4.39M 0.26% 35
2013
Q4 		$26.2M Sell
1,169,600
-400
-0% -$8.85K 0.18% 62
2013
Q3 		$13.7M Buy
1,170,000
+757,200
+183% +$18.8M 0.09% 203
2013
Q2 		$10K Buy
+412,800
New +$9.29M 0.04% 320

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's CSCO Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cisco (CSCO) in Q2 2018: 38,398 shares worth $1.65M. The stake represents 0.01% of the portfolio and ranks #1519 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CSCO as recently as Q2 2017.

PEAK6 Group first reported a position in CSCO in Q3 2013 and has held it in 10 quarters since. The position peaked at $10.2M in Q1 2014. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

  • PEAK6 Group held 38,398 shares of Cisco worth $1.65M as of Q2 2018.
  • Cisco was a new PEAK6 Group position in Q2 2018.
  • Cisco made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1519 holding.
  • PEAK6 Group first reported a position in Cisco in Q3 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Cisco position peaked at $10.2M in Q1 2014.
  • 2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.