Simplicity Solutions’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.83M | Buy |
154,985
+4,484
| +3% | +$229K | 0.21% | 82 |
|
|
2023
Q3 | $8.09M | Sell |
150,501
-7,916
| -5% | -$427K | 0.26% | 78 |
|
|
2023
Q2 | $8.2M | Sell |
158,417
-15,156
| -9% | -$745K | 0.22% | 87 |
|
|
2023
Q1 | $9.07M | Buy |
173,573
+70,152
| +68% | +$3.43M | 0.24% | 84 |
|
|
2022
Q4 | $4.93M | Buy |
103,421
+3,570
| +4% | +$162K | 0.67% | 20 |
|
|
2022
Q3 | $3.99M | Buy |
99,851
+26,716
| +37% | +$1.19M | 0.58% | 25 |
|
|
2022
Q2 | $3.12M | Buy |
73,135
+10,343
| +16% | +$495K | 0.4% | 57 |
|
|
2022
Q1 | $3.5M | Sell |
62,792
-39,574
| -39% | -$2.24M | 0.43% | 46 |
|
|
2021
Q4 | $6.49M | Buy |
102,366
+58,495
| +133% | +$3.34M | 0.72% | 21 |
|
|
2021
Q3 | $2.39M | Buy |
43,871
+2,346
| +6% | +$132K | 0.37% | 56 |
|
|
2021
Q2 | $2.2M | Buy |
41,525
+9,564
| +30% | +$503K | 0.44% | 42 |
|
|
2021
Q1 | $1.65M | Sell |
31,961
-207,167
| -87% | -$9.72M | 0.36% | 58 |
|
|
2020
Q4 | $10.7M | Sell |
239,128
-8,647
| -3% | -$355K | 0.16% | 138 |
|
|
2020
Q3 | $9.76M | Buy |
247,775
+24,522
| +11% | +$1.07M | 0.18% | 113 |
|
|
2020
Q2 | $10.4M | Buy |
223,253
+58,150
| +35% | +$2.55M | 0.21% | 106 |
|
|
2020
Q1 | $6.49M | Buy |
165,103
+15,101
| +10% | +$663K | 0.2% | 85 |
|
|
2019
Q4 | $7.19M | Buy |
150,002
+51,668
| +53% | +$2.4M | 0.22% | 79 |
|
|
2019
Q3 | $4.86M | Buy |
98,334
+3,516
| +4% | +$183K | 0.2% | 84 |
|
|
2019
Q2 | $5.19M | Buy |
94,818
+3,840
| +4% | +$212K | 0.22% | 73 |
|
|
2019
Q1 | $4.91M | Buy |
90,978
+22,955
| +34% | +$1.12M | 0.29% | 75 |
|
|
2018
Q4 | $2.94M | Buy |
68,023
+33,194
| +95% | +$1.52M | 0.38% | 66 |
|
|
2018
Q3 | $1.69M | Sell |
34,829
-4,976
| -13% | -$224K | 0.1% | 120 |
|
|
2018
Q2 | $1.71M | Buy |
39,805
+10,796
| +37% | +$472K | 0.12% | 95 |
|
|
2018
Q1 | $1.24M | Sell |
29,009
-3,938
| -12% | -$167K | 0.11% | 116 |
|
|
2017
Q4 | $1.26M | Buy |
32,947
+7,636
| +30% | +$273K | 0.12% | 110 |
|
|
2017
Q3 | $851K | Sell |
25,311
-27,899
| -52% | -$888K | 0.57% | 33 |
|
|
2017
Q2 | $1.67M | Buy |
53,210
+1,142
| +2% | +$37.2K | 0.2% | 86 |
|
|
2017
Q1 | $1.76M | Buy |
52,068
+10,426
| +25% | +$338K | 0.27% | 72 |
|
|
2016
Q4 | $1.26M | Buy |
41,642
+30,835
| +285% | +$940K | 0.29% | 75 |
|
|
2016
Q3 | $343K | Buy |
+10,807
| New | +$332K | 0.17% | 155 |
|
|
2016
Q1 | – | Sell |
-155,744
| Closed | -$4.23M | – | 259 |
|
|
2015
Q4 | $4.23M | Buy |
+155,744
| New | +$4.3M | 0.5% | 37 |
|
Other funds holding CSCO
Simplicity Solutions's CSCO Position: Q4 2023 in Review
Simplicity Solutions increased its Cisco (CSCO) stake by 3% in Q4 2023, buying an estimated $229K and bringing the position to 154,985 shares worth $7.83M. The position accounts for 0.21% of the portfolio, ranked #82.
Simplicity Solutions first reported a position in CSCO in Q4 2015 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2020. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.
- Simplicity Solutions held 154,985 shares of Cisco worth $7.83M as of Q4 2023.
- Simplicity Solutions bought 4,484 Cisco shares in Q4 2023, an estimated $229K.
- Cisco made up 0.21% of Simplicity Solutions's portfolio in Q4 2023, its #82 holding.
- Simplicity Solutions first reported a position in Cisco in Q4 2015 and has held it in 31 quarters since.
- Simplicity Solutions's Cisco position peaked at $10.7M in Q4 2020.
- 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.