TEE
Tibra Equities Europe’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368,400
| Closed | -$20.2M | – | 245 |
|
|
2019
Q2 | $20.2M | Buy |
368,400
+199,300
| +118% | +$10.9M | 1.49% | 12 |
|
|
2019
Q1 | $9.13M | Buy |
+169,100
| New | +$9.13M | 0.91% | 23 |
|
|
2018
Q4 | – | Sell |
-276,538
| Closed | -$13.5M | – | 207 |
|
|
2018
Q3 | $13.5M | Sell |
276,538
-107,009
| -28% | -$5.21M | 1.59% | 10 |
|
|
2018
Q2 | $16.5M | Buy |
+383,547
| New | +$16.5M | 2.48% | 6 |
|