Quantbot Technologies’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,513
| Closed | -$310K | – | 1635 |
|
|
2022
Q4 | $310K | Buy |
+6,513
| New | +$296K | 0.02% | 750 |
|
|
2021
Q4 | – | Sell |
-74,945
| Closed | -$4.08M | – | 1574 |
|
|
2021
Q3 | $4.08M | Buy |
+74,945
| New | +$4.21M | 0.3% | 72 |
|
|
2021
Q1 | – | Sell |
-60,304
| Closed | -$2.7M | – | 1467 |
|
|
2020
Q4 | $2.7M | Buy |
60,304
+2,107
| +4% | +$86.6K | 0.28% | 102 |
|
|
2020
Q3 | $2.29M | Buy |
+58,197
| New | +$2.54M | 0.26% | 120 |
|
|
2020
Q2 | – | Sell |
-12,512
| Closed | -$491K | – | 1178 |
|
|
2020
Q1 | $491K | Sell |
12,512
-23,221
| -65% | -$1.02M | 0.32% | 96 |
|
|
2019
Q4 | $1.71M | Sell |
35,733
-35,397
| -50% | -$1.65M | 0.17% | 165 |
|
|
2019
Q3 | $3.51M | Sell |
71,130
-251,481
| -78% | -$13.1M | 0.35% | 70 |
|
|
2019
Q2 | $17.7M | Buy |
+322,611
| New | +$17.8M | 1.77% | 2 |
|
|
2019
Q1 | – | Sell |
-55,538
| Closed | -$2.41M | – | 1054 |
|
|
2018
Q4 | $2.41M | Buy |
55,538
+35,186
| +173% | +$1.61M | 0.24% | 125 |
|
|
2018
Q3 | $990K | Buy |
20,352
+20,034
| +6,300% | +$901K | 0.07% | 382 |
|
|
2018
Q2 | $13K | Sell |
318
-378,785
| -100% | -$16.6M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $16.3M | Buy |
+379,103
| New | +$16.1M | 1.4% | 1 |
|
|
2017
Q4 | – | Sell |
-16,227
| Closed | -$545K | – | 1239 |
|
|
2017
Q3 | $545K | Sell |
16,227
-165,032
| -91% | -$5.25M | 0.05% | 451 |
|
|
2017
Q2 | $5.67M | Buy |
181,259
+129,767
| +252% | +$4.23M | 0.53% | 28 |
|
|
2017
Q1 | $1.74M | Buy |
51,492
+35,163
| +215% | +$1.14M | 0.18% | 137 |
|
|
2016
Q4 | $493K | Sell |
16,329
-79,925
| -83% | -$2.44M | 0.05% | 352 |
|
|
2016
Q3 | $3.05M | Buy |
+96,254
| New | +$2.96M | 0.34% | 72 |
|
|
2015
Q3 | – | Sell |
-13,341
| Closed | -$366K | – | 1239 |
|
|
2015
Q2 | $366K | Sell |
13,341
-20,639
| -61% | -$592K | 0.07% | 272 |
|
|
2015
Q1 | $935K | Buy |
+33,980
| New | +$957K | 0.23% | 118 |
|
|
2014
Q2 | – | Sell |
-72,653
| Closed | -$1.63M | – | 1195 |
|
|
2014
Q1 | $1.63M | Buy |
+72,653
| New | +$1.61M | 0.38% | 59 |
|
|
2013
Q4 | – | Sell |
-8,076
| Closed | -$189K | – | 1003 |
|
|
2013
Q3 | $189K | Sell |
8,076
-64,782
| -89% | -$1.61M | 0.12% | 254 |
|
|
2013
Q2 | $1.77M | Buy |
+72,858
| New | +$1.64M | 0.93% | 20 |
|
Other funds holding CSCO
Quantbot Technologies's CSCO Position: Q1 2023 in Review
Quantbot Technologies sold out of Cisco (CSCO) in Q1 2023, closing a stake of 6,513 shares — an estimated $310K sold.
Quantbot Technologies first reported a position in CSCO in Q2 2013 and held it in 22 quarters. The position peaked at $17.7M in Q2 2019. 3,011 funds tracked by Wall St. Rank hold CSCO as of Q1 2023.
- Quantbot Technologies reported no remaining Cisco position as of Q1 2023 after selling out during the quarter.
- Quantbot Technologies sold 6,513 Cisco shares in Q1 2023, an estimated $310K.
- Quantbot Technologies first reported a position in Cisco in Q2 2013 and held it in 22 quarters.
- Quantbot Technologies's Cisco position peaked at $17.7M in Q2 2019.
- 3,011 funds tracked by Wall St. Rank held Cisco as of Q1 2023.
Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.