UOC
UBS O'Connor’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,506
| Closed | -$1.84M | – | 456 |
|
|
2023
Q4 | $1.84M | Hold |
36,506
| – | – | 0.06% | 180 |
|
|
2023
Q3 | $1.96M | Buy |
+36,506
| New | +$1.96M | 0.03% | 244 |
|
|
2018
Q2 | – | Sell |
-39,931
| Closed | -$1.71M | – | 261 |
|
|
2018
Q1 | $1.71M | Buy |
+39,931
| New | +$1.71M | 0.03% | 194 |
|
|
2017
Q3 | – | Sell |
-204,790
| Closed | -$6.41M | – | 327 |
|
|
2017
Q2 | $6.41M | Buy |
+204,790
| New | +$6.41M | 0.1% | 161 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$854K | – | 382 |
|
|
2016
Q1 | $854K | Buy |
30,000
+5,000
| +20% | +$142K | 0.02% | 324 |
|
|
2015
Q4 | $679K | Sell |
25,000
-56,599
| -69% | -$1.54M | 0.01% | 345 |
|
|
2015
Q3 | $2.14M | Sell |
81,599
-35,553
| -30% | -$933K | 0.04% | 283 |
|
|
2015
Q2 | $3.22M | Sell |
117,152
-488,997
| -81% | -$13.4M | 0.06% | 289 |
|
|
2015
Q1 | $16.7M | Sell |
606,149
-249,225
| -29% | -$6.86M | 0.36% | 85 |
|
|
2014
Q4 | $23.8M | Buy |
+855,374
| New | +$23.8M | 0.41% | 65 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$3.04M | – | 373 |
|
|
2013
Q2 | $3.04M | Buy |
+125,000
| New | +$3.04M | 0.06% | 284 |
|