QCM
Quantinno Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Buy |
1,067,782
+238,322
| +29% | +$16.5M | 0.32% | 32 |
|
|
2025
Q1 | $51.2M | Buy |
829,460
+282,967
| +52% | +$17.5M | 0.33% | 35 |
|
|
2024
Q4 | $32.4M | Buy |
546,493
+76,975
| +16% | +$4.56M | 0.32% | 37 |
|
|
2024
Q3 | $25M | Buy |
469,518
+111,549
| +31% | +$5.94M | 0.32% | 38 |
|
|
2024
Q2 | $17M | Buy |
357,969
+41,955
| +13% | +$1.99M | 0.31% | 44 |
|
|
2024
Q1 | $15.8M | Buy |
316,014
+164,754
| +109% | +$8.22M | 0.34% | 39 |
|
|
2023
Q4 | $7.64M | Sell |
151,260
-14,301
| -9% | -$723K | 0.27% | 50 |
|
|
2023
Q3 | $8.9M | Buy |
165,561
+64,356
| +64% | +$3.46M | 0.41% | 32 |
|
|
2023
Q2 | $5.24M | Sell |
101,205
-19,802
| -16% | -$1.02M | 0.3% | 49 |
|
|
2023
Q1 | $6.33M | Buy |
121,007
+5,275
| +5% | +$276K | 0.42% | 30 |
|
|
2022
Q4 | $5.51M | Buy |
115,732
+36,590
| +46% | +$1.74M | 0.41% | 34 |
|
|
2022
Q3 | $3.17M | Buy |
79,142
+1,981
| +3% | +$79.2K | 0.41% | 30 |
|
|
2022
Q2 | $3.29M | Buy |
77,161
+16,307
| +27% | +$695K | 0.47% | 27 |
|
|
2022
Q1 | $3.39M | Buy |
60,854
+10,994
| +22% | +$613K | 0.52% | 23 |
|
|
2021
Q4 | $3.16M | Buy |
49,860
+40,303
| +422% | +$2.55M | 0.57% | 27 |
|
|
2021
Q3 | $520K | Buy |
9,557
+198
| +2% | +$10.8K | 0.58% | 49 |
|
|
2021
Q2 | $496K | Hold |
9,359
| – | – | 0.56% | 57 |
|
|
2021
Q1 | $484K | Hold |
9,359
| – | – | 0.53% | 55 |
|
|
2020
Q4 | $419K | Sell |
9,359
-1,192
| -11% | -$53.4K | 0.32% | 132 |
|
|
2020
Q3 | $416K | Hold |
10,551
| – | – | 0.28% | 166 |
|
|
2020
Q2 | $492K | Hold |
10,551
| – | – | 0.49% | 31 |
|
|
2020
Q1 | $415K | Hold |
10,551
| – | – | 0.26% | 189 |
|
|
2019
Q4 | $506K | Hold |
10,551
| – | – | 0.32% | 97 |
|
|
2019
Q3 | $521K | Hold |
10,551
| – | – | 0.35% | 75 |
|
|
2019
Q2 | $577K | Sell |
10,551
-3,355
| -24% | -$183K | 0.34% | 69 |
|
|
2019
Q1 | $751K | Sell |
13,906
-2,653
| -16% | -$143K | 0.48% | 32 |
|
|
2018
Q4 | $718K | Buy |
+16,559
| New | +$718K | 0.58% | 11 |
|