PHK
Point72 Hong Kong’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
174,795
+2,111
| +1% | +$146K | 0.79% | 22 |
|
|
2025
Q1 | $10.7M | Buy |
172,684
+159,803
| +1,241% | +$9.86M | 0.68% | 32 |
|
|
2024
Q4 | $763K | Sell |
12,881
-8,065
| -39% | -$477K | 0.05% | 197 |
|
|
2024
Q3 | $1.11M | Sell |
20,946
-26,822
| -56% | -$1.43M | 0.08% | 178 |
|
|
2024
Q2 | $2.27M | Buy |
+47,768
| New | +$2.27M | 0.14% | 132 |
|
|
2022
Q4 | – | Sell |
-436,447
| Closed | -$17.5M | – | 323 |
|
|
2022
Q3 | $17.5M | Buy |
436,447
+424,778
| +3,640% | +$17M | 0.61% | 9 |
|
|
2022
Q2 | $498K | Sell |
11,669
-79,331
| -87% | -$3.39M | 0.02% | 393 |
|
|
2022
Q1 | $5.07M | Sell |
91,000
-66,386
| -42% | -$3.7M | 0.17% | 40 |
|
|
2021
Q4 | $9.97M | Buy |
157,386
+119,186
| +312% | +$7.55M | 0.35% | 16 |
|
|
2021
Q3 | $2.08M | Buy |
+38,200
| New | +$2.08M | 0.07% | 151 |
|
|
2021
Q2 | – | Sell |
-15,389
| Closed | -$796K | – | 1434 |
|
|
2021
Q1 | $796K | Buy |
+15,389
| New | +$796K | 0.03% | 304 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2020
Q2 | – | Sell |
-15,247
| Closed | -$599K | – | 1173 |
|
|
2020
Q1 | $599K | Buy |
15,247
+7,611
| +100% | +$299K | 0.26% | 31 |
|
|
2019
Q4 | $366K | Buy |
+7,636
| New | +$366K | 0.09% | 189 |
|
|
2019
Q3 | – | Sell |
-9,073
| Closed | -$497K | – | 1060 |
|
|
2019
Q2 | $497K | Buy |
+9,073
| New | +$497K | 0.14% | 117 |
|
|
2018
Q4 | – | Sell |
-562
| Closed | -$27K | – | 943 |
|
|
2018
Q3 | $27K | Buy |
+562
| New | +$27K | 0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 944 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 886 |
|
|
2017
Q3 | – | Sell |
-2,828
| Closed | -$89K | – | 847 |
|
|
2017
Q2 | $89K | Buy |
2,828
+2,787
| +6,798% | +$87.7K | 0.09% | 121 |
|
|
2017
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 534 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | 0.02% | 362 |
|