Trexquant Investment’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Buy	+219,738	New	+$15.2M	0.17%	139
2025 Q1	–	Sell	-122,140	Closed	-$7.23M	–	1607
2024 Q4	$7.23M	Sell	122,140 -46,755	-28%	-$2.77M	0.08%	385
2024 Q3	$8.99M	Buy	+168,895	New	+$8.99M	0.11%	268
2023 Q4	–	Sell	-258,127	Closed	-$13.9M	–	1485
2023 Q3	$13.9M	Sell	258,127 -66,368	-20%	-$3.57M	0.35%	42
2023 Q2	$16.8M	Buy	+324,495	New	+$16.8M	0.44%	31
2023 Q1	–	Sell	-94,714	Closed	-$4.51M	–	1487
2022 Q4	$4.51M	Sell	94,714 -605,409	-86%	-$28.8M	0.13%	210
2022 Q3	$28M	Buy	700,123 +210,712	+43%	+$8.43M	0.98%	7
2022 Q2	$20.9M	Buy	489,411 +333,761	+214%	+$14.2M	0.94%	2
2022 Q1	$8.68M	Buy	+155,650	New	+$8.68M	0.41%	43
2021 Q4	–	Sell	-162,680	Closed	-$8.86M	–	1352
2021 Q3	$8.86M	Buy	+162,680	New	+$8.86M	0.7%	10
2020 Q4	–	Sell	-105,360	Closed	-$4.15M	–	1085
2020 Q3	$4.15M	Buy	+105,360	New	+$4.15M	0.27%	89
2020 Q2	–	Sell	-111,129	Closed	-$4.37M	–	1191
2020 Q1	$4.37M	Buy	+111,129	New	+$4.37M	0.32%	58
2019 Q4	–	Sell	-186,893	Closed	-$9.23M	–	1062
2019 Q3	$9.23M	Buy	186,893 +32,421	+21%	+$1.6M	0.8%	8
2019 Q2	$8.45M	Buy	+154,472	New	+$8.45M	0.76%	6
2018 Q3	–	Sell	-36,197	Closed	-$1.56M	–	978
2018 Q2	$1.56M	Buy	+36,197	New	+$1.56M	0.11%	277
2016 Q4	–	Sell	-40,900	Closed	-$1.3M	–	980
2016 Q3	$1.3M	Buy	+40,900	New	+$1.3M	0.29%	88
2015 Q1	–	Sell	-19,900	Closed	-$553K	–	1016
2014 Q4	$553K	Buy	+19,900	New	+$553K	0.1%	419