Virtu Financial’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,156	Closed	-$412K	–	1517
2023 Q4	$412K	Sell	8,156 -25,683	-76%	-$1.3M	0.03%	472
2023 Q3	$1.82M	Buy	+33,839	New	+$1.82M	0.18%	99
2022 Q4	–	Sell	-47,920	Closed	-$1.92M	–	1707
2022 Q3	$1.92M	Sell	47,920 -22,892	-32%	-$916K	0.18%	96
2022 Q2	$3.02M	Buy	70,812 +2,465	+4%	+$105K	0.26%	62
2022 Q1	$3.81M	Buy	+68,347	New	+$3.81M	0.28%	30
2021 Q2	–	Sell	-64,014	Closed	-$3.31M	–	1598
2021 Q1	$3.31M	Buy	+64,014	New	+$3.31M	0.23%	49
2019 Q4	$1.09M	Sell	22,777 -30,741	-57%	-$1.47M	0.11%	203
2019 Q3	$2.64M	Buy	+53,518	New	+$2.64M	0.21%	83
2019 Q2	–	Sell	-7,914	Closed	-$427K	–	1493
2019 Q1	$427K	Sell	7,914 -31,894	-80%	-$1.72M	0.02%	624
2018 Q4	$1.73M	Buy	39,808 +22,772	+134%	+$987K	0.09%	145
2018 Q3	$829K	Sell	17,036 -8,983	-35%	-$437K	0.05%	392
2018 Q2	$1.12M	Sell	26,019 -21,745	-46%	-$936K	0.07%	336
2018 Q1	$2.05M	Sell	47,764 -10,312	-18%	-$442K	0.11%	155
2017 Q4	$2.23M	Buy	+58,076	New	+$2.23M	0.12%	161
2017 Q2	–	Sell	-16,476	Closed	-$557K	–	397
2017 Q1	$557K	Buy	16,476 +3,975	+32%	+$134K	0.06%	210
2016 Q4	$378K	Buy	12,501 +4,308	+53%	+$130K	0.04%	307
2016 Q3	$260K	Sell	8,193 -21,345	-72%	-$677K	0.04%	290
2016 Q2	$847K	Sell	29,538 -37,634	-56%	-$1.08M	0.11%	155
2016 Q1	$1.91M	Buy	+67,172	New	+$1.91M	0.27%	97
2015 Q1	–	Sell	-16,713	Closed	-$465K	–	288
2014 Q4	$465K	Buy	16,713 +5,078	+44%	+$141K	0.06%	198
2014 Q3	$293K	Buy	+11,635	New	+$293K	0.03%	217
2013 Q4	–	Sell	-16,558	Closed	-$388K	–	240
2013 Q3	$388K	Buy	+16,558	New	+$388K	0.04%	176