Squarepoint’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
202,508
-1,625,731
| -89% | -$113M | 0.01% | 477 |
|
|
2025
Q1 | $113M | Sell |
1,828,239
-768,841
| -30% | -$47.4M | 0.14% | 74 |
|
|
2024
Q4 | $154M | Buy |
2,597,080
+2,488,612
| +2,294% | +$147M | 0.15% | 29 |
|
|
2024
Q3 | $5.77M | Sell |
108,468
-999,304
| -90% | -$53.2M | 0.01% | 690 |
|
|
2024
Q2 | $52.6M | Sell |
1,107,772
-193,301
| -15% | -$9.18M | 0.09% | 108 |
|
|
2024
Q1 | $64.9M | Buy |
1,301,073
+961,762
| +283% | +$48M | 0.11% | 80 |
|
|
2023
Q4 | $17.1M | Sell |
339,311
-272,599
| -45% | -$13.8M | 0.03% | 303 |
|
|
2023
Q3 | $32.9M | Buy |
611,910
+436,179
| +248% | +$23.4M | 0.08% | 157 |
|
|
2023
Q2 | $9.09M | Buy |
175,731
+136,633
| +349% | +$7.07M | 0.03% | 396 |
|
|
2023
Q1 | $2.04M | Buy |
39,098
+8,435
| +28% | +$441K | 0.01% | 830 |
|
|
2022
Q4 | $1.46M | Sell |
30,663
-97,256
| -76% | -$4.63M | 0.01% | 924 |
|
|
2022
Q3 | $5.12M | Sell |
127,919
-287,304
| -69% | -$11.5M | 0.03% | 454 |
|
|
2022
Q2 | $17.7M | Sell |
415,223
-4,096
| -1% | -$175K | 0.1% | 155 |
|
|
2022
Q1 | $23.4M | Buy |
419,319
+299,520
| +250% | +$16.7M | 0.1% | 137 |
|
|
2021
Q4 | $7.59M | Sell |
119,799
-567,700
| -83% | -$36M | 0.02% | 408 |
|
|
2021
Q3 | $37.4M | Buy |
687,499
+476,208
| +225% | +$25.9M | 0.11% | 81 |
|
|
2021
Q2 | $11.2M | Sell |
211,291
-155,934
| -42% | -$8.26M | 0.04% | 267 |
|
|
2021
Q1 | $19M | Sell |
367,225
-489,930
| -57% | -$25.3M | 0.11% | 124 |
|
|
2020
Q4 | $38.4M | Buy |
857,155
+139,234
| +19% | +$6.23M | 0.29% | 36 |
|
|
2020
Q3 | $28.3M | Buy |
717,921
+582,216
| +429% | +$22.9M | 0.38% | 37 |
|
|
2020
Q2 | $6.33M | Sell |
135,705
-150,765
| -53% | -$7.03M | 0.1% | 276 |
|
|
2020
Q1 | $11.3M | Buy |
+286,470
| New | +$11.3M | 0.29% | 65 |
|
|
2019
Q4 | – | Sell |
-203,177
| Closed | -$10M | – | 2423 |
|
|
2019
Q3 | $10M | Sell |
203,177
-334,565
| -62% | -$16.5M | 0.09% | 273 |
|
|
2019
Q2 | $29.4M | Buy |
537,742
+355,834
| +196% | +$19.5M | 0.29% | 72 |
|
|
2019
Q1 | $9.82M | Sell |
181,908
-124,599
| -41% | -$6.73M | 0.1% | 235 |
|
|
2018
Q4 | $13.3M | Sell |
306,507
-302,527
| -50% | -$13.1M | 0.15% | 152 |
|
|
2018
Q3 | $29.6M | Sell |
609,034
-102,167
| -14% | -$4.97M | 0.35% | 48 |
|
|
2018
Q2 | $30.6M | Buy |
711,201
+409,278
| +136% | +$17.6M | 0.41% | 37 |
|
|
2018
Q1 | $12.9M | Buy |
+301,923
| New | +$12.9M | 0.21% | 130 |
|
|
2017
Q3 | – | Sell |
-1,152,632
| Closed | -$36.1M | – | 1635 |
|
|
2017
Q2 | $36.1M | Buy |
1,152,632
+318,886
| +38% | +$9.98M | 0.71% | 12 |
|
|
2017
Q1 | $28.2M | Buy |
833,746
+597,657
| +253% | +$20.2M | 0.78% | 6 |
|
|
2016
Q4 | $7.14M | Buy |
236,089
+150,416
| +176% | +$4.55M | 0.29% | 72 |
|
|
2016
Q3 | $2.72M | Buy |
85,673
+9,294
| +12% | +$295K | 0.18% | 139 |
|
|
2016
Q2 | $2.19M | Buy |
76,379
+6,950
| +10% | +$199K | 0.14% | 173 |
|
|
2016
Q1 | $1.98M | Buy |
69,429
+56,901
| +454% | +$1.62M | 0.15% | 180 |
|
|
2015
Q4 | $340K | Buy |
+12,528
| New | +$340K | 0.04% | 737 |
|
|
2015
Q1 | – | Sell |
-14,754
| Closed | -$410K | – | 433 |
|
|
2014
Q4 | $410K | Buy |
+14,754
| New | +$410K | 0.4% | 99 |
|