Virtu Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,156
| Closed | -$412K | – | 1517 |
|
|
2023
Q4 | $412K | Sell |
8,156
-25,683
| -76% | -$1.31M | 0.03% | 472 |
|
|
2023
Q3 | $1.82M | Buy |
+33,839
| New | +$1.83M | 0.18% | 99 |
|
|
2022
Q4 | – | Sell |
-47,920
| Closed | -$1.92M | – | 1707 |
|
|
2022
Q3 | $1.92M | Sell |
47,920
-22,892
| -32% | -$1.02M | 0.18% | 96 |
|
|
2022
Q2 | $3.02M | Buy |
70,812
+2,465
| +4% | +$118K | 0.26% | 62 |
|
|
2022
Q1 | $3.81M | Buy |
+68,347
| New | +$3.87M | 0.28% | 30 |
|
|
2021
Q2 | – | Sell |
-64,014
| Closed | -$3.31M | – | 1598 |
|
|
2021
Q1 | $3.31M | Buy |
+64,014
| New | +$3M | 0.23% | 49 |
|
|
2019
Q4 | $1.09M | Sell |
22,777
-30,741
| -57% | -$1.43M | 0.11% | 203 |
|
|
2019
Q3 | $2.64M | Buy |
+53,518
| New | +$2.78M | 0.21% | 83 |
|
|
2019
Q2 | – | Sell |
-7,914
| Closed | -$427K | – | 1509 |
|
|
2019
Q1 | $427K | Sell |
7,914
-31,894
| -80% | -$1.55M | 0.03% | 636 |
|
|
2018
Q4 | $1.73M | Buy |
39,808
+22,772
| +134% | +$1.04M | 0.14% | 152 |
|
|
2018
Q3 | $829K | Sell |
17,036
-8,983
| -35% | -$404K | 0.06% | 396 |
|
|
2018
Q2 | $1.12M | Sell |
26,019
-21,745
| -46% | -$950K | 0.07% | 338 |
|
|
2018
Q1 | $2.05M | Sell |
47,764
-10,312
| -18% | -$437K | 0.11% | 155 |
|
|
2017
Q4 | $2.23M | Buy |
+58,076
| New | +$2.07M | 0.12% | 161 |
|
|
2017
Q2 | – | Sell |
-16,476
| Closed | -$557K | – | 398 |
|
|
2017
Q1 | $557K | Buy |
16,476
+3,975
| +32% | +$129K | 0.06% | 210 |
|
|
2016
Q4 | $378K | Buy |
12,501
+4,308
| +53% | +$131K | 0.04% | 308 |
|
|
2016
Q3 | $260K | Sell |
8,193
-21,345
| -72% | -$657K | 0.04% | 290 |
|
|
2016
Q2 | $847K | Sell |
29,538
-37,634
| -56% | -$1.06M | 0.11% | 155 |
|
|
2016
Q1 | $1.91M | Buy |
+67,172
| New | +$1.73M | 0.27% | 98 |
|
|
2015
Q1 | – | Sell |
-16,713
| Closed | -$465K | – | 295 |
|
|
2014
Q4 | $465K | Buy |
16,713
+5,078
| +44% | +$131K | 0.06% | 203 |
|
|
2014
Q3 | $293K | Buy |
+11,635
| New | +$293K | 0.03% | 230 |
|
|
2013
Q4 | – | Sell |
-16,558
| Closed | -$388K | – | 258 |
|
|
2013
Q3 | $388K | Buy |
+16,558
| New | +$411K | 0.04% | 187 |
|
Other funds holding CSCO
