Perella Weinberg Partners Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,298
| Closed | -$664K | – | 228 |
|
|
2019
Q1 | $664K | Sell |
12,298
-7,032
| -36% | -$380K | 0.03% | 181 |
|
|
2018
Q4 | $838K | Sell |
19,330
-7,884
| -29% | -$342K | 0.05% | 170 |
|
|
2018
Q3 | $1.32M | Buy |
27,214
+3,814
| +16% | +$186K | 0.06% | 147 |
|
|
2018
Q2 | $1.01M | Sell |
23,400
-165,359
| -88% | -$7.12M | 0.04% | 166 |
|
|
2018
Q1 | $8.1M | Buy |
+188,759
| New | +$8.1M | 0.36% | 82 |
|
|
2017
Q4 | – | Sell |
-44,403
| Closed | -$1.49K | – | 140 |
|
|
2017
Q3 | $1.49K | Sell |
44,403
-38,460
| -46% | -$1.29K | 0.13% | 110 |
|
|
2017
Q2 | $2.59M | Buy |
82,863
+37,426
| +82% | +$1.17M | 0.32% | 92 |
|
|
2017
Q1 | $1.54M | Buy |
45,437
+10,258
| +29% | +$347K | 0.25% | 60 |
|
|
2016
Q4 | $1.06M | Buy |
+35,179
| New | +$1.06M | 0.27% | 80 |
|
|
2014
Q3 | – | Sell |
-41,100
| Closed | -$1.02M | – | 130 |
|
|
2014
Q2 | $1.02M | Buy |
+41,100
| New | +$1.02M | 0.08% | 106 |
|