Pine River Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,704
| Closed | -$752K | – | 381 |
|
|
2016
Q3 | $752K | Sell |
23,704
-14,296
| -38% | -$454K | 0.01% | 242 |
|
|
2016
Q2 | $1.09K | Hold |
38,000
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $1.08M | Buy |
38,000
+21,619
| +132% | +$616K | 0.02% | 399 |
|
|
2015
Q4 | $445K | Hold |
16,381
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $430K | Sell |
16,381
-600
| -4% | -$15.8K | 0.01% | 538 |
|
|
2015
Q2 | $466K | Sell |
16,981
-1,886
| -10% | -$51.8K | 0.01% | 563 |
|
|
2015
Q1 | $519K | Buy |
18,867
+9,608
| +104% | +$264K | 0.01% | 473 |
|
|
2014
Q4 | $258K | Buy |
+9,259
| New | +$258K | ﹤0.01% | 523 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 327 |
|