RIM
Redpoint Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.39M | Sell |
84,729
-17,631
| -17% | -$705K | 0.5% | 35 |
|
|
2022
Q2 | $4.37M | Hold |
102,360
| – | – | 0.52% | 37 |
|
|
2022
Q1 | $5.71M | Buy |
102,360
+2,653
| +3% | +$148K | 0.57% | 28 |
|
|
2021
Q4 | $6.32M | Sell |
99,707
-4,320
| -4% | -$274K | 0.5% | 36 |
|
|
2021
Q3 | $5.66M | Sell |
104,027
-2,164
| -2% | -$118K | 0.48% | 38 |
|
|
2021
Q2 | $5.63M | Sell |
106,191
-2,346
| -2% | -$124K | 0.46% | 41 |
|
|
2021
Q1 | $5.61M | Sell |
108,537
-373
| -0.3% | -$19.3K | 0.47% | 43 |
|
|
2020
Q4 | $4.87M | Buy |
108,910
+4,375
| +4% | +$196K | 0.5% | 44 |
|
|
2020
Q3 | $4.12M | Sell |
104,535
-160,812
| -61% | -$6.33M | 0.44% | 55 |
|
|
2020
Q2 | $12.4M | Sell |
265,347
-20,942
| -7% | -$977K | 0.68% | 25 |
|
|
2020
Q1 | $11.3M | Sell |
286,289
-6,154
| -2% | -$242K | 0.7% | 23 |
|
|
2019
Q4 | $14M | Sell |
292,443
-3,525
| -1% | -$169K | 0.68% | 27 |
|
|
2019
Q3 | $14.6M | Sell |
295,968
-20,294
| -6% | -$1M | 0.77% | 24 |
|
|
2019
Q2 | $17.3M | Sell |
316,262
-42,147
| -12% | -$2.31M | 0.91% | 17 |
|
|
2019
Q1 | $19.4M | Buy |
358,409
+1,199
| +0.3% | +$64.7K | 0.97% | 13 |
|
|
2018
Q4 | $15.5M | Sell |
357,210
-24,233
| -6% | -$1.05M | 0.9% | 18 |
|
|
2018
Q3 | $18.6M | Hold |
381,443
| – | – | 0.94% | 14 |
|
|
2018
Q2 | $16.4M | Sell |
381,443
-2,506
| -0.7% | -$108K | 0.89% | 17 |
|
|
2018
Q1 | $16.5M | Sell |
383,949
-12,739
| -3% | -$546K | 0.91% | 15 |
|
|
2017
Q4 | $15.2M | Buy |
+396,688
| New | +$15.2M | 0.84% | 22 |
|