Schonfeld Strategic Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
36,170
-194,385
| -84% | -$13.5M | 0.02% | 781 |
|
|
2025
Q1 | $14.2M | Buy |
230,555
+116,107
| +101% | +$7.16M | 0.09% | 203 |
|
|
2024
Q4 | $6.78M | Buy |
114,448
+460
| +0.4% | +$27.2K | 0.04% | 380 |
|
|
2024
Q3 | $6.07M | Buy |
113,988
+34,805
| +44% | +$1.85M | 0.04% | 392 |
|
|
2024
Q2 | $3.76M | Sell |
79,183
-116,645
| -60% | -$5.54M | 0.02% | 563 |
|
|
2024
Q1 | $9.77M | Buy |
195,828
+180,381
| +1,168% | +$9M | 0.07% | 344 |
|
|
2023
Q4 | $780K | Sell |
15,447
-112,329
| -88% | -$5.67M | 0.01% | 1052 |
|
|
2023
Q3 | $6.87M | Buy |
127,776
+109,164
| +587% | +$5.87M | 0.05% | 403 |
|
|
2023
Q2 | $963K | Buy |
18,612
+13,051
| +235% | +$675K | 0.01% | 978 |
|
|
2023
Q1 | $291K | Sell |
5,561
-193,682
| -97% | -$10.1M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $9.49M | Sell |
199,243
-147,557
| -43% | -$7.03M | 0.08% | 310 |
|
|
2022
Q3 | $13.9M | Buy |
346,800
+223,000
| +180% | +$8.92M | 0.12% | 244 |
|
|
2022
Q2 | $5.28M | Buy |
+123,800
| New | +$5.28M | 0.05% | 417 |
|
|
2021
Q4 | – | Sell |
-48,400
| Closed | -$2.63M | – | 2033 |
|
|
2021
Q3 | $2.63M | Buy |
+48,400
| New | +$2.63M | 0.03% | 572 |
|
|
2021
Q2 | – | Sell |
-104,997
| Closed | -$5.43M | – | 1957 |
|
|
2021
Q1 | $5.43M | Buy |
104,997
+99,006
| +1,653% | +$5.12M | 0.07% | 372 |
|
|
2020
Q4 | $269K | Sell |
5,991
-1,822
| -23% | -$81.8K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $308K | Sell |
7,813
-83,770
| -91% | -$3.3M | 0.01% | 1034 |
|
|
2020
Q2 | $4.27M | Buy |
+91,583
| New | +$4.27M | 0.11% | 243 |
|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$425K | – | 1291 |
|
|
2019
Q3 | $425K | Sell |
8,600
-143,899
| -94% | -$7.11M | 0.01% | 688 |
|
|
2019
Q2 | $8.35M | Buy |
152,499
+116,270
| +321% | +$6.36M | 0.3% | 85 |
|
|
2019
Q1 | $1.96M | Sell |
36,229
-98,782
| -73% | -$5.33M | 0.07% | 346 |
|
|
2018
Q4 | $5.85M | Buy |
135,011
+51,113
| +61% | +$2.21M | 0.22% | 116 |
|
|
2018
Q3 | $4.08M | Buy |
83,898
+54,578
| +186% | +$2.66M | 0.18% | 159 |
|
|
2018
Q2 | $1.26M | Sell |
29,320
-19,401
| -40% | -$835K | 0.07% | 355 |
|
|
2018
Q1 | $2.09M | Buy |
+48,721
| New | +$2.09M | 0.16% | 192 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.17M | – | 561 |
|
|
2016
Q3 | $3.17M | Buy |
+100,000
| New | +$3.17M | 0.54% | 45 |
|