Trexquant Investment’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.16M | Buy |
+26,875
| New | +$2.81M | 0.02% | 976 |
|
|
2025
Q4 | – | Sell |
-212,818
| Closed | -$14.6M | – | 1635 |
|
|
2025
Q3 | $14.6M | Sell |
212,818
-6,920
| -3% | -$472K | 0.15% | 144 |
|
|
2025
Q2 | $15.2M | Buy |
+219,738
| New | +$13.5M | 0.17% | 139 |
|
|
2025
Q1 | – | Sell |
-122,140
| Closed | -$7.23M | – | 1608 |
|
|
2024
Q4 | $7.23M | Sell |
122,140
-46,755
| -28% | -$2.67M | 0.08% | 386 |
|
|
2024
Q3 | $8.99M | Buy |
+168,895
| New | +$8.21M | 0.11% | 268 |
|
|
2023
Q4 | – | Sell |
-258,127
| Closed | -$13.9M | – | 1485 |
|
|
2023
Q3 | $13.9M | Sell |
258,127
-66,368
| -20% | -$3.58M | 0.35% | 42 |
|
|
2023
Q2 | $16.8M | Buy |
+324,495
| New | +$16M | 0.44% | 31 |
|
|
2023
Q1 | – | Sell |
-94,714
| Closed | -$4.51M | – | 1487 |
|
|
2022
Q4 | $4.51M | Sell |
94,714
-605,409
| -86% | -$27.6M | 0.13% | 210 |
|
|
2022
Q3 | $28M | Buy |
700,123
+210,712
| +43% | +$9.35M | 0.98% | 7 |
|
|
2022
Q2 | $20.9M | Buy |
489,411
+333,761
| +214% | +$16M | 0.94% | 2 |
|
|
2022
Q1 | $8.68M | Buy |
+155,650
| New | +$8.81M | 0.41% | 43 |
|
|
2021
Q4 | – | Sell |
-162,680
| Closed | -$8.86M | – | 1352 |
|
|
2021
Q3 | $8.86M | Buy |
+162,680
| New | +$9.13M | 0.7% | 10 |
|
|
2020
Q4 | – | Sell |
-105,360
| Closed | -$4.15M | – | 1085 |
|
|
2020
Q3 | $4.15M | Buy |
+105,360
| New | +$4.59M | 0.27% | 89 |
|
|
2020
Q2 | – | Sell |
-111,129
| Closed | -$4.37M | – | 1191 |
|
|
2020
Q1 | $4.37M | Buy |
+111,129
| New | +$4.88M | 0.32% | 58 |
|
|
2019
Q4 | – | Sell |
-186,893
| Closed | -$9.23M | – | 1062 |
|
|
2019
Q3 | $9.23M | Buy |
186,893
+32,421
| +21% | +$1.68M | 0.8% | 8 |
|
|
2019
Q2 | $8.45M | Buy |
+154,472
| New | +$8.53M | 0.76% | 6 |
|
|
2018
Q3 | – | Sell |
-36,197
| Closed | -$1.56M | – | 978 |
|
|
2018
Q2 | $1.56M | Buy |
+36,197
| New | +$1.58M | 0.11% | 277 |
|
|
2016
Q4 | – | Sell |
-40,900
| Closed | -$1.3M | – | 980 |
|
|
2016
Q3 | $1.3M | Buy |
+40,900
| New | +$1.26M | 0.29% | 88 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$553K | – | 1016 |
|
|
2014
Q4 | $553K | Buy |
+19,900
| New | +$514K | 0.1% | 419 |
|
Other funds holding CSCO
Trexquant Investment's CSCO Position: Q2 2026 in Review
Trexquant Investment opened a new position in Cisco (CSCO) in Q2 2026: 26,875 shares worth $3.16M. The stake represents 0.02% of the portfolio and ranks #976 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CSCO as recently as Q3 2025.
Trexquant Investment first reported a position in CSCO in Q4 2014 and has held it in 19 quarters since. The position peaked at $28M in Q3 2022. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Trexquant Investment held 26,875 shares of Cisco worth $3.16M as of Q2 2026.
- Cisco was a new Trexquant Investment position in Q2 2026.
- Cisco made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #976 holding.
- Trexquant Investment first reported a position in Cisco in Q4 2014 and has held it in 19 quarters since.
- Trexquant Investment's Cisco position peaked at $28M in Q3 2022.
- 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.