PI
PEAK6 Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1198 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2023
Q2 | – | Sell |
-6,813
| Closed | -$356K | – | 1227 |
|
|
2023
Q1 | $356K | Sell |
6,813
-69,152
| -91% | -$3.61M | ﹤0.01% | 551 |
|
|
2022
Q4 | $3.62M | Buy |
75,965
+72,578
| +2,143% | +$3.46M | 0.02% | 132 |
|
|
2022
Q3 | $135K | Sell |
3,387
-178,293
| -98% | -$7.11M | ﹤0.01% | 1092 |
|
|
2022
Q2 | $7.75M | Buy |
181,680
+134,565
| +286% | +$5.74M | 0.01% | 104 |
|
|
2022
Q1 | $2.63M | Buy |
+47,115
| New | +$2.63M | 0.01% | 260 |
|
|
2021
Q4 | – | Sell |
-3,601
| Closed | -$196K | – | 1826 |
|
|
2021
Q3 | $196K | Sell |
3,601
-49,287
| -93% | -$2.68M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $2.8M | Buy |
+52,888
| New | +$2.8M | 0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-173,016
| Closed | -$7.74M | – | 1687 |
|
|
2020
Q4 | $7.74M | Buy |
173,016
+58,601
| +51% | +$2.62M | 0.02% | 163 |
|
|
2020
Q3 | $4.47M | Buy |
114,415
+50,277
| +78% | +$1.96M | 0.01% | 171 |
|
|
2020
Q2 | $2.99M | Buy |
+64,138
| New | +$2.99M | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-48,016
| Closed | -$2.3M | – | 1256 |
|
|
2019
Q4 | $2.3M | Sell |
48,016
-58,555
| -55% | -$2.81M | 0.01% | 227 |
|
|
2019
Q3 | $5.23M | Buy |
+106,571
| New | +$5.23M | 0.03% | 119 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2018
Q4 | – | Sell |
-152,758
| Closed | -$7.43M | – | 1341 |
|
|
2018
Q3 | $7.43M | Buy |
+152,758
| New | +$7.43M | 0.03% | 79 |
|