Simplex Trading’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2718 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2024
Q4 | – | Sell |
-42,222
| Closed | -$2.25M | – | 2725 |
|
|
2024
Q3 | $2.25M | Sell |
42,222
-466,362
| -92% | -$24.8M | ﹤0.01% | 253 |
|
|
2024
Q2 | $24.2M | Sell |
508,584
-125,654
| -20% | -$5.97M | 0.01% | 21 |
|
|
2024
Q1 | $31.7M | Buy |
634,238
+567,896
| +856% | +$28.3M | 0.02% | 22 |
|
|
2023
Q4 | $3.35M | Buy |
+66,342
| New | +$3.35M | ﹤0.01% | 194 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2796 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2977 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2903 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3115 |
|
|
2021
Q4 | – | Sell |
-129,467
| Closed | -$6.92M | – | 3215 |
|
|
2021
Q3 | $6.92M | Buy |
129,467
+109,904
| +562% | +$5.87M | 0.01% | 84 |
|
|
2021
Q2 | $1.04M | Sell |
19,563
-81,819
| -81% | -$4.33M | ﹤0.01% | 537 |
|
|
2021
Q1 | $5.24M | Sell |
101,382
-156,312
| -61% | -$8.08M | 0.01% | 68 |
|
|
2020
Q4 | $0 | Sell |
257,694
-460,713
| -64% | – | ﹤0.01% | 2510 |
|
|
2020
Q3 | $28.3M | Buy |
718,407
+331,173
| +86% | +$13M | 0.04% | 6 |
|
|
2020
Q2 | $18.1M | Buy |
387,234
+332,980
| +614% | +$15.5M | 0.03% | 23 |
|
|
2020
Q1 | $2.13M | Buy |
+54,254
| New | +$2.13M | ﹤0.01% | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1992 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1949 |
|
|
2017
Q2 | $3K | Sell |
100
-50,935
| -100% | -$1.53M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.72M | Buy |
51,035
+2,599
| +5% | +$87.8K | 0.07% | 169 |
|
|
2016
Q4 | $1.46M | Sell |
48,436
-150,033
| -76% | -$4.53M | 0.09% | 114 |
|
|
2016
Q3 | $6.3M | Buy |
+198,469
| New | +$6.3M | 0.43% | 15 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2016
Q1 | – | Sell |
-14,012
| Closed | -$380K | – | 1845 |
|
|
2015
Q4 | $380K | Buy |
+14,012
| New | +$380K | 0.03% | 296 |
|
|
2015
Q3 | – | Sell |
-25,931
| Closed | -$712K | – | 1974 |
|
|
2015
Q2 | $712K | Buy |
25,931
+15,049
| +138% | +$413K | 0.06% | 198 |
|
|
2015
Q1 | $299K | Buy |
+10,882
| New | +$299K | 0.03% | 321 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1482 |
|