Verition Fund Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
333,811
+15,417
| +5% | +$1.07M | 0.1% | 166 |
|
|
2025
Q1 | $19.6M | Sell |
318,394
-166,714
| -34% | -$10.3M | 0.09% | 204 |
|
|
2024
Q4 | $28.7M | Buy |
485,108
+288,513
| +147% | +$17.1M | 0.11% | 129 |
|
|
2024
Q3 | $10.5M | Buy |
196,595
+10,120
| +5% | +$539K | 0.05% | 337 |
|
|
2024
Q2 | $8.86M | Buy |
186,475
+14,574
| +8% | +$692K | 0.05% | 347 |
|
|
2024
Q1 | $8.58M | Sell |
171,901
-47,864
| -22% | -$2.39M | 0.06% | 323 |
|
|
2023
Q4 | $11.1M | Buy |
219,765
+120,900
| +122% | +$6.11M | 0.09% | 189 |
|
|
2023
Q3 | $5.31M | Buy |
98,865
+33,703
| +52% | +$1.81M | 0.06% | 365 |
|
|
2023
Q2 | $3.37M | Buy |
65,162
+2,907
| +5% | +$150K | 0.05% | 421 |
|
|
2023
Q1 | $3.25M | Buy |
62,255
+32,674
| +110% | +$1.71M | 0.05% | 461 |
|
|
2022
Q4 | $1.41M | Sell |
29,581
-87,541
| -75% | -$4.17M | 0.02% | 644 |
|
|
2022
Q3 | $4.69M | Buy |
117,122
+45,772
| +64% | +$1.83M | 0.05% | 381 |
|
|
2022
Q2 | $3.04M | Sell |
71,350
-32,484
| -31% | -$1.38M | 0.06% | 431 |
|
|
2022
Q1 | $5.79M | Buy |
103,834
+65,628
| +172% | +$3.66M | 0.07% | 231 |
|
|
2021
Q4 | $2.42M | Buy |
38,206
+22,488
| +143% | +$1.42M | 0.02% | 519 |
|
|
2021
Q3 | $856K | Buy |
+15,718
| New | +$856K | 0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-11,072
| Closed | -$573K | – | 1782 |
|
|
2021
Q1 | $573K | Buy |
+11,072
| New | +$573K | 0.01% | 701 |
|
|
2020
Q4 | – | Sell |
-7,136
| Closed | -$281K | – | 1040 |
|
|
2020
Q3 | $281K | Buy |
+7,136
| New | +$281K | 0.01% | 724 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2019
Q3 | – | Sell |
-78,301
| Closed | -$4.29M | – | 971 |
|
|
2019
Q2 | $4.29M | Buy |
+78,301
| New | +$4.29M | 0.12% | 94 |
|
|
2019
Q1 | – | Sell |
-17,084
| Closed | -$740K | – | 1049 |
|
|
2018
Q4 | $740K | Sell |
17,084
-8,327
| -33% | -$361K | 0.05% | 296 |
|
|
2018
Q3 | $1.24M | Sell |
25,411
-14,559
| -36% | -$708K | 0.04% | 457 |
|
|
2018
Q2 | $1.72M | Buy |
39,970
+14,007
| +54% | +$603K | 0.11% | 218 |
|
|
2018
Q1 | $1.11M | Buy |
+25,963
| New | +$1.11M | 0.08% | 305 |
|
|
2017
Q3 | – | Sell |
-20,078
| Closed | -$628K | – | 1123 |
|
|
2017
Q2 | $628K | Sell |
20,078
-7,180
| -26% | -$225K | 0.06% | 293 |
|
|
2017
Q1 | $921K | Sell |
27,258
-1,393
| -5% | -$47.1K | 0.09% | 247 |
|
|
2016
Q4 | $866K | Buy |
28,651
+17,086
| +148% | +$516K | 0.07% | 275 |
|
|
2016
Q3 | $367K | Sell |
11,565
-7,310
| -39% | -$232K | 0.04% | 582 |
|
|
2016
Q2 | $542K | Buy |
+18,875
| New | +$542K | 0.07% | 300 |
|
|
2015
Q3 | – | Sell |
-10,974
| Closed | -$301K | – | 536 |
|
|
2015
Q2 | $301K | Buy |
+10,974
| New | +$301K | 0.05% | 295 |
|
|
2015
Q1 | – | Sell |
-12,488
| Closed | -$347K | – | 382 |
|
|
2014
Q4 | $347K | Sell |
12,488
-45,622
| -79% | -$1.27M | 0.08% | 105 |
|
|
2014
Q3 | $1.46M | Buy |
+58,110
| New | +$1.46M | 0.21% | 61 |
|
|
2013
Q3 | – | Sell |
-22,699
| Closed | -$552K | – | 528 |
|
|
2013
Q2 | $552K | Buy |
+22,699
| New | +$552K | 0.1% | 181 |
|