Quantbot Technologies’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,513	Closed	-$310K	–	1635
2022 Q4	$310K	Buy	+6,513	New	+$310K	0.02%	750
2021 Q4	–	Sell	-74,945	Closed	-$4.08M	–	1574
2021 Q3	$4.08M	Buy	+74,945	New	+$4.08M	0.3%	72
2021 Q1	–	Sell	-60,304	Closed	-$2.7M	–	1467
2020 Q4	$2.7M	Buy	60,304 +2,107	+4%	+$94.3K	0.28%	102
2020 Q3	$2.29M	Buy	+58,197	New	+$2.29M	0.26%	120
2020 Q2	–	Sell	-12,512	Closed	-$491K	–	1178
2020 Q1	$491K	Sell	12,512 -23,221	-65%	-$911K	0.32%	96
2019 Q4	$1.71M	Sell	35,733 -35,397	-50%	-$1.7M	0.17%	165
2019 Q3	$3.51M	Sell	71,130 -251,481	-78%	-$12.4M	0.35%	70
2019 Q2	$17.7M	Buy	+322,611	New	+$17.7M	1.77%	2
2019 Q1	–	Sell	-55,538	Closed	-$2.41M	–	1054
2018 Q4	$2.41M	Buy	55,538 +35,186	+173%	+$1.52M	0.24%	125
2018 Q3	$990K	Buy	20,352 +20,034	+6,300%	+$975K	0.07%	382
2018 Q2	$13K	Sell	318 -378,785	-100%	-$15.5M	﹤0.01%	1102
2018 Q1	$16.3M	Buy	+379,103	New	+$16.3M	1.4%	1
2017 Q4	–	Sell	-16,227	Closed	-$545K	–	1239
2017 Q3	$545K	Sell	16,227 -165,032	-91%	-$5.54M	0.05%	451
2017 Q2	$5.67M	Buy	181,259 +129,767	+252%	+$4.06M	0.53%	28
2017 Q1	$1.74M	Buy	51,492 +35,163	+215%	+$1.19M	0.18%	137
2016 Q4	$493K	Sell	16,329 -79,925	-83%	-$2.41M	0.05%	352
2016 Q3	$3.05M	Buy	+96,254	New	+$3.05M	0.34%	72
2015 Q3	–	Sell	-13,341	Closed	-$366K	–	1239
2015 Q2	$366K	Sell	13,341 -20,639	-61%	-$566K	0.07%	272
2015 Q1	$935K	Buy	+33,980	New	+$935K	0.23%	118
2014 Q2	–	Sell	-72,653	Closed	-$1.63M	–	1195
2014 Q1	$1.63M	Buy	+72,653	New	+$1.63M	0.38%	59
2013 Q4	–	Sell	-8,076	Closed	-$189K	–	1003
2013 Q3	$189K	Sell	8,076 -64,782	-89%	-$1.52M	0.12%	254
2013 Q2	$1.77M	Buy	+72,858	New	+$1.77M	0.93%	20