SIM
SSI Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
4,598
-3,417
| -43% | -$237K | 0.02% | 223 |
|
|
2025
Q1 | $495K | Sell |
8,015
-1
| -0% | -$62 | 0.04% | 199 |
|
|
2024
Q4 | $475K | Sell |
8,016
-3
| -0% | -$178 | 0.04% | 210 |
|
|
2024
Q3 | $427K | Sell |
8,019
-4
| -0% | -$213 | 0.03% | 223 |
|
|
2024
Q2 | $381K | Sell |
8,023
-7
| -0.1% | -$333 | 0.03% | 211 |
|
|
2024
Q1 | $401K | Sell |
8,030
-71
| -0.9% | -$3.54K | 0.03% | 209 |
|
|
2023
Q4 | $409K | Sell |
8,101
-24
| -0.3% | -$1.21K | 0.03% | 209 |
|
|
2023
Q3 | $437K | Sell |
8,125
-80
| -1% | -$4.3K | 0.04% | 184 |
|
|
2023
Q2 | $425K | Sell |
8,205
-1,076
| -12% | -$55.7K | 0.03% | 201 |
|
|
2023
Q1 | $485K | Sell |
9,281
-1,718
| -16% | -$89.8K | 0.03% | 197 |
|
|
2022
Q4 | $524K | Sell |
10,999
-7
| -0.1% | -$333 | 0.03% | 226 |
|
|
2022
Q3 | $439K | Buy |
11,006
+12
| +0.1% | +$479 | 0.03% | 225 |
|
|
2022
Q2 | $468K | Hold |
10,994
| – | – | 0.03% | 231 |
|
|
2022
Q1 | $615K | Sell |
10,994
-265
| -2% | -$14.8K | 0.03% | 213 |
|
|
2021
Q4 | $715K | Sell |
11,259
-58
| -0.5% | -$3.68K | 0.04% | 203 |
|
|
2021
Q3 | $614K | Buy |
11,317
+57
| +0.5% | +$3.09K | 0.04% | 209 |
|
|
2021
Q2 | $595K | Sell |
11,260
-48
| -0.4% | -$2.54K | 0.04% | 215 |
|
|
2021
Q1 | $586K | Sell |
11,308
-5
| -0% | -$259 | 0.04% | 210 |
|
|
2020
Q4 | $507K | Sell |
11,313
-9
| -0.1% | -$403 | 0.04% | 198 |
|
|
2020
Q3 | $445K | Sell |
11,322
-255
| -2% | -$10K | 0.04% | 206 |
|
|
2020
Q2 | $542K | Sell |
11,577
-151
| -1% | -$7.07K | 0.05% | 185 |
|
|
2020
Q1 | $461K | Sell |
11,728
-135
| -1% | -$5.31K | 0.04% | 187 |
|
|
2019
Q4 | $569K | Sell |
11,863
-60
| -0.5% | -$2.88K | 0.04% | 210 |
|
|
2019
Q3 | $589K | Sell |
11,923
-6
| -0.1% | -$296 | 0.04% | 207 |
|
|
2019
Q2 | $654K | Sell |
11,929
-55
| -0.5% | -$3.02K | 0.05% | 205 |
|
|
2019
Q1 | $648K | Sell |
11,984
-30
| -0.2% | -$1.62K | 0.05% | 200 |
|
|
2018
Q4 | $520K | Sell |
12,014
-289
| -2% | -$12.5K | 0.05% | 200 |
|
|
2018
Q3 | $598K | Sell |
12,303
-68
| -0.5% | -$3.31K | 0.05% | 219 |
|
|
2018
Q2 | $534K | Sell |
12,371
-1,670
| -12% | -$72.1K | 0.04% | 217 |
|
|
2018
Q1 | $602K | Sell |
14,041
-258
| -2% | -$11.1K | 0.05% | 212 |
|
|
2017
Q4 | $549K | Sell |
14,299
-1,036
| -7% | -$39.8K | 0.05% | 216 |
|
|
2017
Q3 | $515K | Buy |
15,335
+898
| +6% | +$30.2K | 0.04% | 227 |
|
|
2017
Q2 | $452K | Sell |
14,437
-188
| -1% | -$5.89K | 0.04% | 238 |
|
|
2017
Q1 | $495K | Sell |
14,625
-30
| -0.2% | -$1.02K | 0.05% | 224 |
|
|
2016
Q4 | $443K | Sell |
14,655
-25
| -0.2% | -$756 | 0.04% | 226 |
|
|
2016
Q3 | $465K | Sell |
14,680
-55
| -0.4% | -$1.74K | 0.04% | 217 |
|
|
2016
Q2 | $423K | Buy |
14,735
+318
| +2% | +$9.13K | 0.04% | 208 |
|
|
2016
Q1 | $410K | Sell |
14,417
-1
| -0% | -$28 | 0.04% | 199 |
|
|
2015
Q4 | $392K | Hold |
14,418
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $381K | Hold |
14,418
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $397K | Sell |
14,418
-57
| -0.4% | -$1.57K | 0.04% | 214 |
|
|
2015
Q1 | $398K | Sell |
14,475
-158
| -1% | -$4.34K | 0.04% | 221 |
|
|
2014
Q4 | $404K | Hold |
14,633
| – | – | 0.04% | 243 |
|
|
2014
Q3 | $368K | Hold |
14,633
| – | – | 0.04% | 272 |
|
|
2014
Q2 | $364K | Sell |
14,633
-285
| -2% | -$7.09K | 0.04% | 282 |
|
|
2014
Q1 | $334K | Sell |
14,918
-91,755
| -86% | -$2.05M | 0.03% | 304 |
|
|
2013
Q4 | $2.39M | Sell |
106,673
-265
| -0.2% | -$5.95K | 0.21% | 130 |
|
|
2013
Q3 | $2.51M | Buy |
106,938
+23,222
| +28% | +$544K | 0.23% | 115 |
|
|
2013
Q2 | $2.04M | Buy |
+83,716
| New | +$2.04M | 0.2% | 125 |
|