QT
Quantamental Technologies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,466
| Closed | -$1.02M | – | 511 |
|
|
2023
Q1 | $1.02M | Buy |
19,466
+9,387
| +93% | +$491K | 0.55% | 34 |
|
|
2022
Q4 | $480K | Sell |
10,079
-35,187
| -78% | -$1.68M | 0.22% | 166 |
|
|
2022
Q3 | $1.81M | Buy |
45,266
+34,098
| +305% | +$1.36M | 0.7% | 8 |
|
|
2022
Q2 | $476K | Sell |
11,168
-5,402
| -33% | -$230K | 0.22% | 174 |
|
|
2022
Q1 | $924K | Buy |
+16,570
| New | +$924K | 0.53% | 36 |
|
|
2021
Q4 | – | Sell |
-35,658
| Closed | -$1.94M | – | 410 |
|
|
2021
Q3 | $1.94M | Buy |
35,658
+14,243
| +67% | +$775K | 1.3% | 1 |
|
|
2021
Q2 | $1.14M | Buy |
21,415
+15,333
| +252% | +$813K | 1% | 10 |
|
|
2021
Q1 | $315K | Buy |
+6,082
| New | +$315K | 1.01% | 49 |
|
|
2020
Q4 | – | Sell |
-56,616
| Closed | -$2.23M | – | 140 |
|
|
2020
Q3 | $2.23M | Buy |
56,616
+39,959
| +240% | +$1.57M | 1.65% | 5 |
|
|
2020
Q2 | $777K | Buy |
16,657
+3,857
| +30% | +$180K | 0.52% | 60 |
|
|
2020
Q1 | $503K | Sell |
12,800
-13,016
| -50% | -$511K | 1.18% | 28 |
|
|
2019
Q4 | $1.24M | Buy |
+25,816
| New | +$1.24M | 0.64% | 22 |
|
|
2019
Q3 | – | Sell |
-9,548
| Closed | -$523K | – | 1571 |
|
|
2019
Q2 | $523K | Buy |
+9,548
| New | +$523K | 0.19% | 129 |
|
|
2019
Q1 | – | Sell |
-13,318
| Closed | -$577K | – | 1528 |
|
|
2018
Q4 | $577K | Buy |
+13,318
| New | +$577K | 0.34% | 27 |
|