Southport Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $234K | Sell |
4,205
-5,836
| -58% | -$330K | 0.09% | 198 |
|
|
2021
Q4 | $636K | Sell |
10,041
-1,491
| -13% | -$85.2K | 0.11% | 176 |
|
|
2021
Q3 | $628K | Sell |
11,532
-37,148
| -76% | -$2.08M | 0.25% | 110 |
|
|
2021
Q2 | $2.58M | Sell |
48,680
-311
| -0.6% | -$16.4K | 0.64% | 39 |
|
|
2021
Q1 | $2.53M | Buy |
48,991
+2,117
| +5% | +$99.4K | 0.67% | 40 |
|
|
2020
Q4 | $2.1M | Buy |
46,874
+472
| +1% | +$19.4K | 0.75% | 35 |
|
|
2020
Q3 | $1.83M | Buy |
46,402
+315
| +0.7% | +$13.7K | 0.7% | 37 |
|
|
2020
Q2 | $2.15M | Buy |
46,087
+1,096
| +2% | +$48.1K | 0.92% | 27 |
|
|
2020
Q1 | $1.77M | Buy |
44,991
+193
| +0.4% | +$8.47K | 0.94% | 30 |
|
|
2019
Q4 | $2.15M | Sell |
44,798
-50
| -0.1% | -$2.32K | 0.84% | 29 |
|
|
2019
Q3 | $2.22M | Buy |
44,848
+12
| +0% | +$624 | 1% | 24 |
|
|
2019
Q2 | $2.45M | Sell |
44,836
-32,271
| -42% | -$1.78M | 1.12% | 19 |
|
|
2019
Q1 | $4.16M | Sell |
77,107
-1,857
| -2% | -$90.2K | 1.85% | 7 |
|
|
2018
Q4 | $3.42M | Buy |
78,964
+24,921
| +46% | +$1.14M | 1.72% | 8 |
|
|
2018
Q3 | $2.63M | Sell |
54,043
-1,351
| -2% | -$60.8K | 1.12% | 18 |
|
|
2018
Q2 | $2.38M | Sell |
55,394
-37,358
| -40% | -$1.63M | 1.07% | 22 |
|
|
2018
Q1 | $3.98M | Sell |
92,752
-17,170
| -16% | -$728K | 1.78% | 7 |
|
|
2017
Q4 | $4.21M | Sell |
109,922
-5,974
| -5% | -$213K | 1.6% | 5 |
|
|
2017
Q3 | $3.9M | Buy |
115,896
+4,433
| +4% | +$141K | 1.66% | 8 |
|
|
2017
Q2 | $3.49M | Buy |
111,463
+25,870
| +30% | +$843K | 1.53% | 11 |
|
|
2017
Q1 | $2.89M | Buy |
85,593
+3,201
| +4% | +$104K | 1.63% | 10 |
|
|
2016
Q4 | $2.49M | Buy |
82,392
+9,776
| +13% | +$298K | 1.52% | 11 |
|
|
2016
Q3 | $2.3M | Sell |
72,616
-10,556
| -13% | -$325K | 1.6% | 11 |
|
|
2016
Q2 | $2.39M | Buy |
83,172
+12,825
| +18% | +$360K | 1.33% | 12 |
|
|
2016
Q1 | $2M | Buy |
70,347
+1,298
| +2% | +$33.4K | 1.29% | 22 |
|
|
2015
Q4 | $1.88M | Sell |
69,049
-204
| -0.3% | -$5.63K | 1.21% | 24 |
|
|
2015
Q3 | $1.82M | Sell |
69,253
-497
| -0.7% | -$13.4K | 1.22% | 21 |
|
|
2015
Q2 | $1.92M | Buy |
69,750
+783
| +1% | +$22.5K | 1.16% | 26 |
|
|
2015
Q1 | $1.9M | Sell |
68,967
-8,801
| -11% | -$248K | 1.12% | 29 |
|
|
2014
Q4 | $2.16M | Buy |
77,768
+400
| +0.5% | +$10.3K | 1.3% | 22 |
|
|
2014
Q3 | $1.95M | Buy |
77,368
+3,011
| +4% | +$75.7K | 1.28% | 24 |
|
|
2014
Q2 | $1.85M | Buy |
74,357
+833
| +1% | +$19.9K | 1.24% | 25 |
|
|
2014
Q1 | $1.65M | Sell |
73,524
-11,335
| -13% | -$250K | 1.16% | 27 |
|
|
2013
Q4 | $1.9M | Buy |
84,859
+8,155
| +11% | +$180K | 1.34% | 22 |
|
|
2013
Q3 | $1.8M | Buy |
76,704
+18,250
| +31% | +$453K | 1.4% | 21 |
|
|
2013
Q2 | $1.42M | Buy |
+58,454
| New | +$1.32M | 1.16% | 26 |
|
Other funds holding CSCO
Southport Capital Management's CSCO Position: Q1 2022 in Review
Southport Capital Management reduced its Cisco (CSCO) stake by 58% in Q1 2022, selling an estimated $330K and leaving 4,205 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #198.
Southport Capital Management first reported a position in CSCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.21M in Q4 2017. 2,995 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.
- Southport Capital Management held 4,205 shares of Cisco worth $234K as of Q1 2022.
- Southport Capital Management sold 5,836 Cisco shares in Q1 2022, an estimated $330K.
- Cisco made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #198 holding.
- Southport Capital Management first reported a position in Cisco in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Cisco position peaked at $4.21M in Q4 2017.
- 2,995 funds tracked by Wall St. Rank held Cisco as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.