SCM
Sandler Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-471,500
| Closed | -$22M | – | 69 |
|
|
2020
Q2 | $22M | Buy |
+471,500
| New | +$22M | 2.09% | 5 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$430K | – | 59 |
|
|
2019
Q3 | $430K | Hold |
8,700
| – | – | 0.04% | 44 |
|
|
2019
Q2 | $476K | Sell |
8,700
-205,220
| -96% | -$11.2M | 0.03% | 58 |
|
|
2019
Q1 | $11.6M | Buy |
213,920
+200,020
| +1,439% | +$10.8M | 0.9% | 25 |
|
|
2018
Q4 | $602K | Sell |
13,900
-2,200
| -14% | -$95.3K | 0.05% | 51 |
|
|
2018
Q3 | $783K | Sell |
16,100
-1,800
| -10% | -$87.5K | 0.04% | 60 |
|
|
2018
Q2 | $770K | Sell |
17,900
-189,800
| -91% | -$8.16M | 0.06% | 54 |
|
|
2018
Q1 | $8.91M | Buy |
207,700
+198,000
| +2,041% | +$8.49M | 1.09% | 23 |
|
|
2017
Q4 | $372K | Buy |
+9,700
| New | +$372K | 0.05% | 92 |
|
|
2015
Q4 | – | Sell |
-240,100
| Closed | -$6.3M | – | 114 |
|
|
2015
Q3 | $6.3M | Buy |
+240,100
| New | +$6.3M | 0.73% | 22 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$267K | – | 152 |
|
|
2013
Q4 | $267K | Sell |
11,900
-38,100
| -76% | -$855K | 0.01% | 132 |
|
|
2013
Q3 | $1.17M | Sell |
50,000
-1,404,147
| -97% | -$32.9M | 0.04% | 114 |
|
|
2013
Q2 | $35.4M | Buy |
+1,454,147
| New | +$35.4M | 1.33% | 8 |
|