Point72 Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
4,749,319
+2,563,311
| +117% | +$178M | 0.65% | 15 |
|
|
2025
Q1 | $135M | Sell |
2,186,008
-1,723,709
| -44% | -$106M | 0.31% | 63 |
|
|
2024
Q4 | $231M | Buy |
3,909,717
+2,338,841
| +149% | +$138M | 0.51% | 24 |
|
|
2024
Q3 | $83.6M | Buy |
+1,570,876
| New | +$83.6M | 0.21% | 100 |
|
|
2024
Q2 | – | Sell |
-733,757
| Closed | -$36.6M | – | 1293 |
|
|
2024
Q1 | $36.6M | Buy |
+733,757
| New | +$36.6M | 0.09% | 260 |
|
|
2023
Q4 | – | Sell |
-15,041
| Closed | -$809K | – | 1512 |
|
|
2023
Q3 | $809K | Buy |
15,041
+14,966
| +19,955% | +$805K | ﹤0.01% | 944 |
|
|
2023
Q2 | $3.9K | Buy |
+75
| New | +$3.9K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-1,164,965
| Closed | -$55.5M | – | 1737 |
|
|
2022
Q4 | $55.5M | Sell |
1,164,965
-872,611
| -43% | -$41.6M | 0.19% | 128 |
|
|
2022
Q3 | $81.5M | Buy |
+2,037,576
| New | +$81.5M | 0.33% | 64 |
|
|
2022
Q2 | – | Sell |
-489,100
| Closed | -$27.3M | – | 1090 |
|
|
2022
Q1 | $27.3M | Sell |
489,100
-874,000
| -64% | -$48.7M | 0.11% | 225 |
|
|
2021
Q4 | $86.4M | Buy |
+1,363,100
| New | +$86.4M | 0.34% | 54 |
|
|
2021
Q3 | – | Sell |
-1,871,600
| Closed | -$99.2M | – | 1007 |
|
|
2021
Q2 | $99.2M | Buy |
1,871,600
+1,610,678
| +617% | +$85.4M | 0.45% | 37 |
|
|
2021
Q1 | $13.5M | Buy |
+260,922
| New | +$13.5M | 0.06% | 341 |
|
|
2020
Q2 | – | Sell |
-56,300
| Closed | -$2.21M | – | 805 |
|
|
2020
Q1 | $2.21M | Buy |
+56,300
| New | +$2.21M | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-25,240
| Closed | -$1.38M | – | 1113 |
|
|
2019
Q2 | $1.38M | Buy |
+25,240
| New | +$1.38M | 0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-116,100
| Closed | -$5M | – | 881 |
|
|
2018
Q2 | $5M | Buy |
+116,100
| New | +$5M | 0.02% | 486 |
|
|
2018
Q1 | – | Sell |
-329,776
| Closed | -$12.6M | – | 806 |
|
|
2017
Q4 | $12.6M | Buy |
+329,776
| New | +$12.6M | 0.05% | 331 |
|
|
2014
Q3 | – | Sell |
-95,900
| Closed | -$2.38M | – | 622 |
|
|
2014
Q2 | $2.38M | Buy |
+95,900
| New | +$2.38M | 0.02% | 505 |
|