TCM
Teza Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,431
| Closed | -$923K | – | 624 |
|
|
2024
Q2 | $923K | Buy |
+19,431
| New | +$923K | 0.11% | 254 |
|
|
2023
Q4 | – | Sell |
-147,288
| Closed | -$7.92M | – | 590 |
|
|
2023
Q3 | $7.92M | Buy |
147,288
+137,594
| +1,419% | +$7.4M | 1.29% | 2 |
|
|
2023
Q2 | $502K | Sell |
9,694
-20,475
| -68% | -$1.06M | 0.08% | 293 |
|
|
2023
Q1 | $1.58M | Buy |
30,169
+2,214
| +8% | +$116K | 0.34% | 70 |
|
|
2022
Q4 | $1.33M | Sell |
27,955
-52,501
| -65% | -$2.5M | 0.25% | 119 |
|
|
2022
Q3 | $3.22M | Buy |
+80,456
| New | +$3.22M | 0.67% | 24 |
|
|
2022
Q2 | – | Sell |
-24,356
| Closed | -$1.36M | – | 439 |
|
|
2022
Q1 | $1.36M | Buy |
+24,356
| New | +$1.36M | 0.51% | 36 |
|
|
2021
Q4 | – | Sell |
-11,365
| Closed | -$619K | – | 450 |
|
|
2021
Q3 | $619K | Buy |
+11,365
| New | +$619K | 0.3% | 102 |
|
|
2020
Q1 | – | Sell |
-6,822
| Closed | -$327K | – | 205 |
|
|
2019
Q4 | $327K | Buy |
+6,822
| New | +$327K | 0.09% | 396 |
|
|
2019
Q3 | – | Sell |
-51,230
| Closed | -$2.8M | – | 519 |
|
|
2019
Q2 | $2.8M | Buy |
+51,230
| New | +$2.8M | 1.64% | 4 |
|
|
2018
Q3 | – | Sell |
-42,742
| Closed | -$1.84M | – | 410 |
|
|
2018
Q2 | $1.84M | Buy |
42,742
+18,878
| +79% | +$812K | 0.27% | 116 |
|
|
2018
Q1 | $1.02M | Buy |
+23,864
| New | +$1.02M | 0.25% | 136 |
|
|
2017
Q2 | – | Sell |
-19,243
| Closed | -$650K | – | 98 |
|
|
2017
Q1 | $650K | Buy |
+19,243
| New | +$650K | 0.19% | 188 |
|