PCM
Prelude Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
11,100
+7,770
| +233% | +$539K | 0.07% | 323 |
|
|
2025
Q1 | $205K | Sell |
3,330
-19,410
| -85% | -$1.2M | 0.02% | 843 |
|
|
2024
Q4 | $1.35M | Buy |
+22,740
| New | +$1.35M | 0.08% | 244 |
|
|
2024
Q3 | – | Sell |
-4,544
| Closed | -$216K | – | 1222 |
|
|
2024
Q2 | $216K | Buy |
+4,544
| New | +$216K | 0.02% | 864 |
|
|
2022
Q4 | – | Sell |
-42,751
| Closed | -$1.71M | – | 1225 |
|
|
2022
Q3 | $1.71M | Buy |
+42,751
| New | +$1.71M | 0.06% | 266 |
|
|
2022
Q2 | – | Sell |
-5,643
| Closed | -$315K | – | 1606 |
|
|
2022
Q1 | $315K | Sell |
5,643
-32,427
| -85% | -$1.81M | 0.01% | 833 |
|
|
2021
Q4 | $2.41M | Sell |
38,070
-29,465
| -44% | -$1.87M | 0.06% | 178 |
|
|
2021
Q3 | $3.68M | Buy |
67,535
+18,381
| +37% | +$1M | 0.09% | 97 |
|
|
2021
Q2 | $2.61M | Buy |
49,154
+2,304
| +5% | +$122K | 0.08% | 162 |
|
|
2021
Q1 | $2.42M | Buy |
46,850
+1,858
| +4% | +$96.1K | 0.06% | 140 |
|
|
2020
Q4 | $2.01M | Sell |
44,992
-35,873
| -44% | -$1.61M | 0.05% | 120 |
|
|
2020
Q3 | $3.19M | Buy |
80,865
+72,510
| +868% | +$2.86M | 0.15% | 41 |
|
|
2020
Q2 | $390K | Sell |
8,355
-52,235
| -86% | -$2.44M | 0.02% | 340 |
|
|
2020
Q1 | $2.38M | Buy |
+60,590
| New | +$2.38M | 0.16% | 44 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1443 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2018
Q1 | – | Sell |
-20,735
| Closed | -$794K | – | 1377 |
|
|
2017
Q4 | $794K | Buy |
20,735
+7,481
| +56% | +$286K | 0.06% | 260 |
|
|
2017
Q3 | $446K | Buy |
13,254
+7,487
| +130% | +$252K | 0.04% | 359 |
|
|
2017
Q2 | $181K | Buy |
+5,767
| New | +$181K | 0.02% | 544 |
|
|
2016
Q4 | – | Sell |
-14,507
| Closed | -$460K | – | 1529 |
|
|
2016
Q3 | $460K | Buy |
14,507
+90
| +0.6% | +$2.85K | 0.05% | 290 |
|
|
2016
Q2 | $414K | Buy |
+14,417
| New | +$414K | 0.06% | 283 |
|
|
2015
Q4 | – | Sell |
-16,515
| Closed | -$434K | – | 1406 |
|
|
2015
Q3 | $434K | Sell |
16,515
-7,223
| -30% | -$190K | 0.06% | 274 |
|
|
2015
Q2 | $652K | Buy |
23,738
+12,613
| +113% | +$346K | 0.09% | 234 |
|
|
2015
Q1 | $306K | Buy |
11,125
+2,125
| +24% | +$58.4K | 0.04% | 471 |
|
|
2014
Q4 | $250K | Sell |
9,000
-15,800
| -64% | -$439K | 0.04% | 519 |
|
|
2014
Q3 | $624K | Buy |
+24,800
| New | +$624K | 0.09% | 266 |
|
|
2014
Q2 | – | Sell |
-11,294
| Closed | -$253K | – | 1761 |
|
|
2014
Q1 | $253K | Buy |
+11,294
| New | +$253K | 0.03% | 563 |
|
|
2013
Q4 | – | Sell |
-5,550
| Closed | -$130K | – | 1540 |
|
|
2013
Q3 | $130K | Buy |
5,550
+2,322
| +72% | +$54.4K | 0.02% | 602 |
|
|
2013
Q2 | $79K | Buy |
+3,228
| New | +$79K | 0.02% | 676 |
|