SRAM
Stone Ridge Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-90,893
| Closed | -$4.24M | – | 99 |
|
|
2020
Q2 | $4.24M | Sell |
90,893
-14,515
| -14% | -$677K | 0.68% | 22 |
|
|
2020
Q1 | $4.14M | Sell |
105,408
-106,400
| -50% | -$4.18M | 0.45% | 34 |
|
|
2019
Q4 | $10.2M | Buy |
211,808
+12,600
| +6% | +$604K | 0.61% | 28 |
|
|
2019
Q3 | $9.84M | Hold |
199,208
| – | – | 0.59% | 26 |
|
|
2019
Q2 | $10.9M | Buy |
199,208
+115,000
| +137% | +$6.29M | 0.65% | 19 |
|
|
2019
Q1 | $4.55M | Sell |
84,208
-166,565
| -66% | -$8.99M | 0.26% | 67 |
|
|
2018
Q4 | $10.9M | Sell |
250,773
-60,680
| -19% | -$2.63M | 0.66% | 16 |
|
|
2018
Q3 | $15.2M | Buy |
311,453
+53,365
| +21% | +$2.6M | 0.81% | 12 |
|
|
2018
Q2 | $11.1M | Buy |
258,088
+98,400
| +62% | +$4.23M | 0.63% | 19 |
|
|
2018
Q1 | $6.85M | Buy |
159,688
+60,680
| +61% | +$2.6M | 0.4% | 35 |
|
|
2017
Q4 | $3.79M | Buy |
+99,008
| New | +$3.79M | 0.24% | 68 |
|