Twin Tree Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2023
Q1 | – | Sell |
-7,236
| Closed | -$345K | – | 539 |
|
|
2022
Q4 | $345K | Buy |
+7,236
| New | +$345K | ﹤0.01% | 319 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q1 | – | Sell |
-11,105
| Closed | -$704K | – | 696 |
|
|
2021
Q4 | $704K | Sell |
11,105
-47,052
| -81% | -$2.98M | ﹤0.01% | 424 |
|
|
2021
Q3 | $3.17M | Sell |
58,157
-170,713
| -75% | -$9.29M | 0.01% | 267 |
|
|
2021
Q2 | $12.1M | Buy |
228,870
+27,727
| +14% | +$1.47M | 0.03% | 85 |
|
|
2021
Q1 | $10.4M | Sell |
201,143
-278,462
| -58% | -$14.4M | 0.04% | 87 |
|
|
2020
Q4 | $21.5M | Sell |
479,605
-64,599
| -12% | -$2.89M | 0.09% | 21 |
|
|
2020
Q3 | $21.4M | Buy |
+544,204
| New | +$21.4M | 0.09% | 11 |
|
|
2020
Q2 | – | Sell |
-348,974
| Closed | -$13.7M | – | 626 |
|
|
2020
Q1 | $13.7M | Buy |
348,974
+347,343
| +21,296% | +$13.7M | 0.07% | 44 |
|
|
2019
Q4 | $78K | Sell |
1,631
-41,538
| -96% | -$1.99M | ﹤0.01% | 405 |
|
|
2019
Q3 | $2.13M | Buy |
43,169
+12,122
| +39% | +$599K | 0.01% | 175 |
|
|
2019
Q2 | $1.7M | Buy |
+31,047
| New | +$1.7M | 0.01% | 203 |
|
|
2019
Q1 | – | Sell |
-245,951
| Closed | -$10.7M | – | 662 |
|
|
2018
Q4 | $10.7M | Buy |
245,951
+199,098
| +425% | +$8.63M | 0.07% | 43 |
|
|
2018
Q3 | $2.28M | Buy |
46,853
+20,795
| +80% | +$1.01M | 0.02% | 153 |
|
|
2018
Q2 | $1.12M | Buy |
+26,058
| New | +$1.12M | 0.01% | 282 |
|
|
2018
Q1 | – | Sell |
-9,244
| Closed | -$354K | – | 476 |
|
|
2017
Q4 | $354K | Buy |
+9,244
| New | +$354K | ﹤0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-37,581
| Closed | -$1.18M | – | 394 |
|
|
2017
Q2 | $1.18M | Buy |
+37,581
| New | +$1.18M | 0.01% | 175 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2016
Q4 | – | Sell |
-80,900
| Closed | -$2.57M | – | 465 |
|
|
2016
Q3 | $2.57M | Buy |
+80,900
| New | +$2.57M | 0.03% | 78 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2016
Q1 | – | Sell |
-72,814
| Closed | -$1.98M | – | 511 |
|
|
2015
Q4 | $1.98M | Buy |
72,814
+56,249
| +340% | +$1.53M | 0.04% | 55 |
|
|
2015
Q3 | $435K | Buy |
16,565
+3,265
| +25% | +$85.7K | 0.01% | 202 |
|
|
2015
Q2 | $365K | Sell |
13,300
-18,025
| -58% | -$495K | 0.01% | 256 |
|
|
2015
Q1 | $862K | Sell |
31,325
-13,268
| -30% | -$365K | 0.02% | 110 |
|
|
2014
Q4 | $1.24M | Sell |
44,593
-52,795
| -54% | -$1.47M | 0.03% | 88 |
|
|
2014
Q3 | $2.45M | Buy |
97,388
+77,755
| +396% | +$1.96M | 0.07% | 31 |
|
|
2014
Q2 | $488K | Sell |
19,633
-73,438
| -79% | -$1.83M | 0.01% | 137 |
|
|
2014
Q1 | $2.09M | Buy |
93,071
+22,871
| +33% | +$513K | 0.04% | 27 |
|
|
2013
Q4 | $1.58M | Buy |
70,200
+59,100
| +532% | +$1.33M | 0.04% | 43 |
|
|
2013
Q3 | $260K | Buy |
11,100
+3,444
| +45% | +$80.7K | 0.01% | 129 |
|
|
2013
Q2 | $186K | Buy |
+7,656
| New | +$186K | 0.01% | 142 |
|