QSS
Quantitative Systematic Strategies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,649
| Closed | -$246K | – | 95 |
|
|
2021
Q2 | $246K | Sell |
4,649
-63,770
| -93% | -$3.37M | 0.09% | 380 |
|
|
2021
Q1 | $3.54M | Buy |
+68,419
| New | +$3.54M | 0.55% | 26 |
|
|
2020
Q2 | – | Sell |
-23,211
| Closed | -$912K | – | 577 |
|
|
2020
Q1 | $912K | Buy |
+23,211
| New | +$912K | 0.75% | 30 |
|
|
2018
Q4 | – | Sell |
-25,143
| Closed | -$1.22M | – | 721 |
|
|
2018
Q3 | $1.22M | Buy |
+25,143
| New | +$1.22M | 0.23% | 147 |
|
|
2018
Q2 | – | Sell |
-35,922
| Closed | -$1.54M | – | 648 |
|
|
2018
Q1 | $1.54M | Sell |
35,922
-13,829
| -28% | -$593K | 0.33% | 86 |
|
|
2017
Q4 | $1.91M | Buy |
+49,751
| New | +$1.91M | 0.48% | 38 |
|
|
2017
Q2 | – | Sell |
-42,176
| Closed | -$1.43M | – | 447 |
|
|
2017
Q1 | $1.43M | Buy |
42,176
+20,026
| +90% | +$677K | 0.4% | 105 |
|
|
2016
Q4 | $675K | Sell |
22,150
-21,363
| -49% | -$651K | 0.27% | 165 |
|
|
2016
Q3 | $1.37M | Buy |
+43,513
| New | +$1.37M | 0.5% | 50 |
|
|
2015
Q3 | – | Sell |
-16,129
| Closed | -$444K | – | 395 |
|
|
2015
Q2 | $444K | Buy |
+16,129
| New | +$444K | 0.1% | 335 |
|
|
2015
Q1 | – | Sell |
-53,919
| Closed | -$1.53M | – | 427 |
|
|
2014
Q4 | $1.53M | Buy |
+53,919
| New | +$1.53M | 0.61% | 45 |
|
|
2014
Q3 | – | Sell |
-10,587
| Closed | -$262K | – | 325 |
|
|
2014
Q2 | $262K | Buy |
+10,587
| New | +$262K | 0.19% | 199 |
|