Versor Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,693
| Closed | -$1.46M | – | 745 |
|
|
2025
Q1 | $1.46M | Buy |
23,693
+18,393
| +347% | +$1.14M | 0.24% | 105 |
|
|
2024
Q4 | $314K | Buy |
+5,300
| New | +$314K | 0.05% | 550 |
|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$451K | – | 796 |
|
|
2024
Q2 | $451K | Buy |
+9,500
| New | +$451K | 0.08% | 385 |
|
|
2024
Q1 | – | Sell |
-42,038
| Closed | -$2.12M | – | 718 |
|
|
2023
Q4 | $2.12M | Buy |
42,038
+11,100
| +36% | +$561K | 0.43% | 24 |
|
|
2023
Q3 | $1.66M | Sell |
30,938
-14,600
| -32% | -$785K | 0.34% | 44 |
|
|
2023
Q2 | $2.36M | Buy |
45,538
+8,267
| +22% | +$428K | 0.41% | 21 |
|
|
2023
Q1 | $1.95M | Buy |
37,271
+32,363
| +659% | +$1.69M | 0.26% | 44 |
|
|
2022
Q4 | $234K | Sell |
4,908
-29,793
| -86% | -$1.42M | 0.02% | 597 |
|
|
2022
Q3 | $1.39M | Buy |
34,701
+14,993
| +76% | +$600K | 0.08% | 142 |
|
|
2022
Q2 | $840K | Buy |
+19,708
| New | +$840K | 0.03% | 314 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$551K | – | 636 |
|
|
2021
Q4 | $551K | Buy |
8,700
+751
| +9% | +$47.6K | 0.02% | 234 |
|
|
2021
Q3 | $433K | Sell |
7,949
-2,334
| -23% | -$127K | 0.01% | 289 |
|
|
2021
Q2 | $545K | Buy |
+10,283
| New | +$545K | 0.02% | 139 |
|
|
2019
Q3 | – | Sell |
-19,700
| Closed | -$1.08M | – | 298 |
|
|
2019
Q2 | $1.08M | Buy |
+19,700
| New | +$1.08M | 0.07% | 148 |
|