QC
Quadrature Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,307
| Closed | -$16.6M | – | 1116 |
|
|
2025
Q1 | $16.6M | Buy |
+268,307
| New | +$16.6M | 0.37% | 66 |
|
|
2023
Q4 | – | Sell |
-174,810
| Closed | -$9.4M | – | 1173 |
|
|
2023
Q3 | $9.4M | Buy |
174,810
+62,671
| +56% | +$3.37M | 0.19% | 95 |
|
|
2023
Q2 | $5.8M | Sell |
112,139
-371,722
| -77% | -$19.2M | 0.13% | 155 |
|
|
2023
Q1 | $25.3M | Buy |
483,861
+349,491
| +260% | +$18.3M | 0.69% | 35 |
|
|
2022
Q4 | $6.4M | Sell |
134,370
-257,622
| -66% | -$12.3M | 0.19% | 125 |
|
|
2022
Q3 | $15.7M | Buy |
391,992
+225,253
| +135% | +$9.01M | 0.51% | 51 |
|
|
2022
Q2 | $7.11M | Buy |
166,739
+104,395
| +167% | +$4.45M | 0.3% | 90 |
|
|
2022
Q1 | $3.47M | Buy |
+62,344
| New | +$3.47M | 0.14% | 134 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$238K | – | 990 |
|
|
2021
Q1 | $238K | Sell |
4,600
-138,808
| -97% | -$7.18M | 0.01% | 711 |
|
|
2020
Q4 | $6.42M | Sell |
143,408
-45,663
| -24% | -$2.04M | 0.31% | 63 |
|
|
2020
Q3 | $7.45M | Buy |
189,071
+165,271
| +694% | +$6.51M | 0.43% | 59 |
|
|
2020
Q2 | $1.11M | Buy |
23,800
+5,554
| +30% | +$259K | 0.13% | 237 |
|
|
2020
Q1 | $717K | Sell |
18,246
-603,301
| -97% | -$23.7M | 0.17% | 174 |
|
|
2019
Q4 | $29.8M | Buy |
+621,547
| New | +$29.8M | 1.13% | 18 |
|
|
2019
Q3 | – | Sell |
-78,538
| Closed | -$4.29M | – | 566 |
|
|
2019
Q2 | $4.29M | Sell |
78,538
-10,804
| -12% | -$590K | 0.28% | 93 |
|
|
2019
Q1 | $4.82M | Buy |
+89,342
| New | +$4.82M | 0.41% | 50 |
|
|
2018
Q3 | – | Sell |
-19,651
| Closed | -$846K | – | 605 |
|
|
2018
Q2 | $846K | Buy |
+19,651
| New | +$846K | 0.08% | 249 |
|
|
2017
Q2 | – | Sell |
-393,379
| Closed | -$13.3M | – | 593 |
|
|
2017
Q1 | $13.3M | Buy |
+393,379
| New | +$13.3M | 0.96% | 19 |
|
|
2016
Q4 | – | Sell |
-75,825
| Closed | -$2.41M | – | 637 |
|
|
2016
Q3 | $2.41M | Sell |
75,825
-411,773
| -84% | -$13.1M | 0.21% | 114 |
|
|
2016
Q2 | $14M | Buy |
+487,598
| New | +$14M | 1.04% | 17 |
|
|
2015
Q4 | – | Sell |
-103,945
| Closed | -$2.73M | – | 451 |
|
|
2015
Q3 | $2.73M | Buy |
+103,945
| New | +$2.73M | 0.91% | 28 |
|
|
2015
Q1 | – | Sell |
-21,168
| Closed | -$589K | – | 112 |
|
|
2014
Q4 | $589K | Buy |
+21,168
| New | +$589K | 2.18% | 10 |
|