SEC
Seven Eight Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,153
| Closed | -$2.3M | – | 159 |
|
|
2024
Q3 | $2.3M | Buy |
43,153
+38,056
| +747% | +$2.03M | 0.21% | 151 |
|
|
2024
Q2 | $242K | Buy |
+5,097
| New | +$242K | 0.03% | 636 |
|
|
2023
Q3 | – | Sell |
-17,843
| Closed | -$923K | – | 610 |
|
|
2023
Q2 | $923K | Buy |
+17,843
| New | +$923K | 0.15% | 191 |
|
|
2022
Q3 | – | Sell |
-8,298
| Closed | -$354K | – | 510 |
|
|
2022
Q2 | $354K | Buy |
+8,298
| New | +$354K | 0.14% | 227 |
|
|
2022
Q1 | – | Sell |
-52,742
| Closed | -$3.34M | – | 554 |
|
|
2021
Q4 | $3.34M | Buy |
+52,742
| New | +$3.34M | 0.6% | 36 |
|
|
2020
Q4 | – | Sell |
-64,100
| Closed | -$2.5M | – | 447 |
|
|
2020
Q3 | $2.5M | Buy |
+64,100
| New | +$2.5M | 0.54% | 11 |
|
|
2020
Q2 | – | Sell |
-92,700
| Closed | -$3.64M | – | 373 |
|
|
2020
Q1 | $3.64M | Buy |
+92,700
| New | +$3.64M | 0.94% | 17 |
|
|
2019
Q3 | – | Sell |
-158,139
| Closed | -$8.66M | – | 617 |
|
|
2019
Q2 | $8.66M | Buy |
158,139
+27,700
| +21% | +$1.52M | 0.46% | 59 |
|
|
2019
Q1 | $7.04M | Sell |
130,439
-127,000
| -49% | -$6.86M | 0.37% | 75 |
|
|
2018
Q4 | $11.2M | Buy |
+257,439
| New | +$11.2M | 0.63% | 39 |
|
|
2018
Q2 | – | Sell |
-119,019
| Closed | -$5.11M | – | 485 |
|
|
2018
Q1 | $5.11M | Buy |
119,019
+97,200
| +445% | +$4.17M | 0.42% | 97 |
|
|
2017
Q4 | $836K | Buy |
+21,819
| New | +$836K | 0.09% | 276 |
|
|
2017
Q3 | – | Sell |
-7,119
| Closed | -$223K | – | 485 |
|
|
2017
Q2 | $223K | Buy |
7,119
+7,103
| +44,394% | +$222K | 0.03% | 380 |
|
|
2017
Q1 | $1K | Sell |
16
-3,700
| -100% | -$231K | ﹤0.01% | 497 |
|
|
2016
Q4 | $112K | Buy |
+3,716
| New | +$112K | 0.02% | 449 |
|
|
2015
Q1 | – | Sell |
-10,916
| Closed | -$304K | – | 527 |
|
|
2014
Q4 | $304K | Buy |
+10,916
| New | +$304K | 0.51% | 60 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | – | – | 544 |
|
|
2014
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 530 |
|