QIM
Quantitative Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,418
| Closed | -$1.94M | – | 343 |
|
|
2025
Q1 | $1.94M | Buy |
31,418
+15,469
| +97% | +$954K | 0.18% | 115 |
|
|
2024
Q4 | $944K | Buy |
+15,949
| New | +$944K | 0.07% | 199 |
|
|
2024
Q2 | – | Sell |
-246,620
| Closed | -$12.3M | – | 328 |
|
|
2024
Q1 | $12.3M | Buy |
246,620
+41,137
| +20% | +$2.05M | 0.73% | 20 |
|
|
2023
Q4 | $10.4M | Buy |
205,483
+34,872
| +20% | +$1.76M | 0.6% | 46 |
|
|
2023
Q3 | $9.17M | Buy |
+170,611
| New | +$9.17M | 1.41% | 16 |
|
|
2023
Q1 | – | Sell |
-67,149
| Closed | -$3.2M | – | 242 |
|
|
2022
Q4 | $3.2M | Buy |
+67,149
| New | +$3.2M | 0.61% | 34 |
|
|
2022
Q3 | – | Sell |
-152,506
| Closed | -$6.5M | – | 283 |
|
|
2022
Q2 | $6.5M | Buy |
+152,506
| New | +$6.5M | 0.99% | 27 |
|
|
2022
Q1 | – | Sell |
-118,362
| Closed | -$7.5M | – | 223 |
|
|
2021
Q4 | $7.5M | Buy |
+118,362
| New | +$7.5M | 1.05% | 26 |
|
|
2021
Q2 | – | Sell |
-120,297
| Closed | -$6.22M | – | 427 |
|
|
2021
Q1 | $6.22M | Buy |
+120,297
| New | +$6.22M | 0.53% | 37 |
|
|
2020
Q1 | – | Sell |
-118,775
| Closed | -$5.7M | – | 567 |
|
|
2019
Q4 | $5.7M | Buy |
+118,775
| New | +$5.7M | 0.17% | 146 |
|
|
2019
Q3 | – | Sell |
-11,573
| Closed | -$633K | – | 620 |
|
|
2019
Q2 | $633K | Buy |
+11,573
| New | +$633K | 0.02% | 484 |
|
|
2018
Q4 | – | Sell |
-372,400
| Closed | -$18.1M | – | 611 |
|
|
2018
Q3 | $18.1M | Buy |
+372,400
| New | +$18.1M | 0.64% | 29 |
|
|
2018
Q2 | – | Sell |
-696,200
| Closed | -$29.9M | – | 758 |
|
|
2018
Q1 | $29.9M | Buy |
696,200
+288,000
| +71% | +$12.4M | 0.52% | 30 |
|
|
2017
Q4 | $15.6M | Sell |
408,200
-1,991,000
| -83% | -$76.3M | 0.23% | 96 |
|
|
2017
Q3 | $80.7M | Buy |
+2,399,200
| New | +$80.7M | 0.92% | 9 |
|
|
2017
Q2 | – | Sell |
-1,294,834
| Closed | -$43.8M | – | 729 |
|
|
2017
Q1 | $43.8M | Buy |
1,294,834
+806,534
| +165% | +$27.3M | 0.66% | 19 |
|
|
2016
Q4 | $14.8M | Buy |
488,300
+313,800
| +180% | +$9.48M | 0.37% | 47 |
|
|
2016
Q3 | $5.54M | Sell |
174,500
-469,800
| -73% | -$14.9M | 0.18% | 138 |
|
|
2016
Q2 | $18.5M | Buy |
+644,300
| New | +$18.5M | 0.86% | 6 |
|
|
2015
Q2 | – | Sell |
-195,800
| Closed | -$5.39M | – | 495 |
|
|
2015
Q1 | $5.39M | Buy |
195,800
+117,400
| +150% | +$3.23M | 0.52% | 34 |
|
|
2014
Q4 | $2.18M | Buy |
+78,400
| New | +$2.18M | 0.34% | 61 |
|
|
2014
Q3 | – | Sell |
-60,300
| Closed | -$1.5M | – | 372 |
|
|
2014
Q2 | $1.5M | Sell |
60,300
-726,800
| -92% | -$18.1M | 0.27% | 80 |
|
|
2014
Q1 | $17.6M | Buy |
+787,100
| New | +$17.6M | 0.84% | 19 |
|
|
2013
Q4 | – | Sell |
-76,700
| Closed | -$1.8M | – | 598 |
|
|
2013
Q3 | $1.8M | Sell |
76,700
-390,100
| -84% | -$9.14M | 0.16% | 132 |
|
|
2013
Q2 | $11.4M | Buy |
+466,800
| New | +$11.4M | 2% | 6 |
|