Renaissance Technologies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,800
| Closed | -$481K | – | 3605 |
|
|
2025
Q1 | $481K | Sell |
7,800
-778,905
| -99% | -$48.1M | ﹤0.01% | 2762 |
|
|
2024
Q4 | $46.6M | Sell |
786,705
-2,580,000
| -77% | -$153M | 0.07% | 346 |
|
|
2024
Q3 | $179M | Buy |
+3,366,705
| New | +$179M | 0.27% | 64 |
|
|
2024
Q1 | – | Sell |
-779,805
| Closed | -$39.4M | – | 3760 |
|
|
2023
Q4 | $39.4M | Sell |
779,805
-348,900
| -31% | -$17.6M | 0.06% | 365 |
|
|
2023
Q3 | $60.7M | Sell |
1,128,705
-324,400
| -22% | -$17.4M | 0.1% | 211 |
|
|
2023
Q2 | $75.2M | Buy |
+1,453,105
| New | +$75.2M | 0.11% | 209 |
|
|
2023
Q1 | – | Sell |
-1,463,505
| Closed | -$69.7M | – | 4031 |
|
|
2022
Q4 | $69.7M | Sell |
1,463,505
-3,446,500
| -70% | -$164M | 0.1% | 233 |
|
|
2022
Q3 | $196M | Sell |
4,910,005
-449,100
| -8% | -$18M | 0.28% | 66 |
|
|
2022
Q2 | $229M | Buy |
5,359,105
+5,231,205
| +4,090% | +$223M | 0.27% | 68 |
|
|
2022
Q1 | $7.13M | Buy |
+127,900
| New | +$7.13M | 0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-306,205
| Closed | -$13.7M | – | 3369 |
|
|
2020
Q4 | $13.7M | Sell |
306,205
-4,288,100
| -93% | -$192M | 0.01% | 962 |
|
|
2020
Q3 | $181M | Buy |
4,594,305
+3,464,100
| +307% | +$136M | 0.18% | 99 |
|
|
2020
Q2 | $52.7M | Buy |
+1,130,205
| New | +$52.7M | 0.05% | 413 |
|
|
2020
Q1 | – | Sell |
-1,698,005
| Closed | -$81.4M | – | 3484 |
|
|
2019
Q4 | $81.4M | Sell |
1,698,005
-598,500
| -26% | -$28.7M | 0.06% | 349 |
|
|
2019
Q3 | $113M | Buy |
2,296,505
+7,500
| +0.3% | +$371K | 0.1% | 241 |
|
|
2019
Q2 | $125M | Buy |
+2,289,005
| New | +$125M | 0.11% | 201 |
|
|
2018
Q4 | – | Sell |
-2,049,556
| Closed | -$99.7M | – | 3406 |
|
|
2018
Q3 | $99.7M | Buy |
2,049,556
+2,036,356
| +15,427% | +$99.1M | 0.1% | 231 |
|
|
2018
Q2 | $568K | Buy |
+13,200
| New | +$568K | ﹤0.01% | 2799 |
|
|
2017
Q4 | – | Sell |
-2,146,105
| Closed | -$72.2M | – | 3358 |
|
|
2017
Q3 | $72.2M | Buy |
+2,146,105
| New | +$72.2M | 0.08% | 281 |
|
|
2017
Q1 | – | Sell |
-387,200
| Closed | -$11.7M | – | 3247 |
|
|
2016
Q4 | $11.7M | Sell |
387,200
-1,410,105
| -78% | -$42.6M | 0.02% | 1116 |
|
|
2016
Q3 | $57M | Buy |
1,797,305
+1,126,705
| +168% | +$35.7M | 0.1% | 229 |
|
|
2016
Q2 | $19.2M | Buy |
+670,600
| New | +$19.2M | 0.04% | 702 |
|
|
2016
Q1 | – | Sell |
-4,036,605
| Closed | -$110M | – | 3391 |
|
|
2015
Q4 | $110M | Buy |
4,036,605
+3,581,300
| +787% | +$97.3M | 0.24% | 55 |
|
|
2015
Q3 | $12M | Buy |
+455,305
| New | +$12M | 0.03% | 830 |
|
|
2015
Q2 | – | Sell |
-1,486,805
| Closed | -$40.9M | – | 3247 |
|
|
2015
Q1 | $40.9M | Buy |
+1,486,805
| New | +$40.9M | 0.09% | 281 |
|
|
2014
Q4 | – | Sell |
-217,505
| Closed | -$5.48M | – | 2982 |
|
|
2014
Q3 | $5.48M | Sell |
217,505
-553,500
| -72% | -$13.9M | 0.02% | 1115 |
|
|
2014
Q2 | $19.2M | Buy |
+771,005
| New | +$19.2M | 0.04% | 498 |
|
|
2013
Q4 | – | Sell |
-515,505
| Closed | -$12.1M | – | 2871 |
|
|
2013
Q3 | $12.1M | Sell |
515,505
-1,721,200
| -77% | -$40.3M | 0.03% | 709 |
|
|
2013
Q2 | $54.4M | Buy |
+2,236,705
| New | +$54.4M | 0.14% | 153 |
|