Qube Research & Technologies (QRT)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
3,232,334
-2,992,519
| -48% | -$208M | 0.23% | 68 |
|
|
2025
Q1 | $384M | Buy |
6,224,853
+4,743,721
| +320% | +$293M | 0.45% | 24 |
|
|
2024
Q4 | $87.7M | Buy |
1,481,132
+1,232,070
| +495% | +$72.9M | 0.12% | 180 |
|
|
2024
Q3 | $13.3M | Sell |
249,062
-570,803
| -70% | -$30.4M | 0.02% | 642 |
|
|
2024
Q2 | $39M | Sell |
819,865
-5,114,242
| -86% | -$243M | 0.06% | 304 |
|
|
2024
Q1 | $296M | Buy |
5,934,107
+5,307,422
| +847% | +$265M | 0.47% | 23 |
|
|
2023
Q4 | $31.7M | Sell |
626,685
-4,189,620
| -87% | -$212M | 0.06% | 334 |
|
|
2023
Q3 | $259M | Buy |
4,816,305
+2,650,233
| +122% | +$142M | 0.68% | 13 |
|
|
2023
Q2 | $112M | Buy |
2,166,072
+1,280,138
| +144% | +$66.2M | 0.41% | 52 |
|
|
2023
Q1 | $46.3M | Buy |
885,934
+490,464
| +124% | +$25.6M | 0.2% | 92 |
|
|
2022
Q4 | $18.8M | Sell |
395,470
-1,382,916
| -78% | -$65.9M | 0.1% | 269 |
|
|
2022
Q3 | $71.1M | Sell |
1,778,386
-132,722
| -7% | -$5.31M | 0.42% | 36 |
|
|
2022
Q2 | $81.5M | Buy |
1,911,108
+582,715
| +44% | +$24.8M | 0.6% | 24 |
|
|
2022
Q1 | $74.1M | Buy |
+1,328,393
| New | +$74.1M | 0.63% | 8 |
|
|
2021
Q4 | – | Sell |
-599,178
| Closed | -$32.6M | – | 2590 |
|
|
2021
Q3 | $32.6M | Buy |
599,178
+322,111
| +116% | +$17.5M | 0.41% | 38 |
|
|
2021
Q2 | $14.7M | Buy |
277,067
+272,424
| +5,867% | +$14.4M | 0.17% | 119 |
|
|
2021
Q1 | $240K | Sell |
4,643
-109,783
| -96% | -$5.67M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $5.12M | Sell |
114,426
-100,782
| -47% | -$4.51M | 0.07% | 307 |
|
|
2020
Q3 | $8.48M | Buy |
215,208
+82,478
| +62% | +$3.25M | 0.12% | 212 |
|
|
2020
Q2 | $6.19M | Buy |
+132,730
| New | +$6.19M | 0.09% | 283 |
|
|
2020
Q1 | – | Sell |
-17,840
| Closed | -$856K | – | 1213 |
|
|
2019
Q4 | $856K | Buy |
17,840
+4,356
| +32% | +$209K | 0.03% | 679 |
|
|
2019
Q3 | $666K | Sell |
13,484
-24,161
| -64% | -$1.19M | 0.44% | 65 |
|
|
2019
Q2 | $2.06M | Sell |
37,645
-28,502
| -43% | -$1.56M | 0.49% | 46 |
|
|
2019
Q1 | $3.57M | Buy |
+66,147
| New | +$3.57M | 0.47% | 51 |
|
|
2018
Q4 | – | Sell |
-175,697
| Closed | -$8.55M | – | 427 |
|
|
2018
Q3 | $8.55M | Buy |
175,697
+168,692
| +2,408% | +$8.21M | 1.14% | 18 |
|
|
2018
Q2 | $301K | Buy |
+7,005
| New | +$301K | 0.19% | 120 |
|