Walleye Trading’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,540
| Closed | -$12.3M | – | 1170 |
|
|
2025
Q1 | $12.3M | Buy |
+198,540
| New | +$12.3M | 0.03% | 67 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2024
Q1 | – | Sell |
-252,708
| Closed | -$12.8M | – | 1779 |
|
|
2023
Q4 | $12.8M | Sell |
252,708
-199,917
| -44% | -$10.1M | 0.03% | 89 |
|
|
2023
Q3 | $24.3M | Buy |
452,625
+408,436
| +924% | +$22M | 0.06% | 30 |
|
|
2023
Q2 | $2.29M | Sell |
44,189
-359,475
| -89% | -$18.6M | 0.01% | 171 |
|
|
2023
Q1 | $21.1M | Sell |
403,664
-735,769
| -65% | -$38.5M | 0.05% | 19 |
|
|
2022
Q4 | $54.3M | Sell |
1,139,433
-124,900
| -10% | -$5.95M | 0.15% | 8 |
|
|
2022
Q3 | $50.6M | Buy |
1,264,333
+320,021
| +34% | +$12.8M | 0.15% | 6 |
|
|
2022
Q2 | $40.3M | Buy |
944,312
+792,778
| +523% | +$33.8M | 0.13% | 9 |
|
|
2022
Q1 | $8.45M | Buy |
151,534
+125,430
| +481% | +$6.99M | 0.03% | 116 |
|
|
2021
Q4 | $1.65M | Sell |
26,104
-47,612
| -65% | -$3.02M | 0.01% | 377 |
|
|
2021
Q3 | $4.01M | Buy |
+73,716
| New | +$4.01M | 0.01% | 192 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2020
Q2 | – | Sell |
-145,755
| Closed | -$5.73M | – | 1246 |
|
|
2020
Q1 | $5.73M | Buy |
+145,755
| New | +$5.73M | 0.04% | 61 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2019
Q1 | – | Sell |
-13,816
| Closed | -$599K | – | 1231 |
|
|
2018
Q4 | $599K | Sell |
13,816
-8,824
| -39% | -$383K | ﹤0.01% | 588 |
|
|
2018
Q3 | $1.1M | Sell |
22,640
-262,493
| -92% | -$12.8M | 0.01% | 497 |
|
|
2018
Q2 | $12.3M | Buy |
285,133
+49,419
| +21% | +$2.13M | 0.07% | 56 |
|
|
2018
Q1 | $10.1M | Sell |
235,714
-54,741
| -19% | -$2.35M | 0.06% | 71 |
|
|
2017
Q4 | $11.1K | Buy |
+290,455
| New | +$11.1K | 0.05% | 61 |
|
|
2017
Q3 | – | Sell |
-72,396
| Closed | -$2.27K | – | 1219 |
|
|
2017
Q2 | $2.27K | Buy |
+72,396
| New | +$2.27K | 0.01% | 251 |
|
|
2017
Q1 | – | Sell |
-11,491
| Closed | -$347K | – | 1780 |
|
|
2016
Q4 | $347K | Buy |
+11,491
| New | +$347K | ﹤0.01% | 638 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2015
Q1 | – | Sell |
-117,525
| Closed | -$3.27M | – | 1180 |
|
|
2014
Q4 | $3.27M | Buy |
+117,525
| New | +$3.27M | 0.03% | 121 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q2 | – | Sell |
-64,893
| Closed | -$1.46K | – | 1049 |
|
|
2014
Q1 | $1.46K | Sell |
64,893
-89,650
| -58% | -$2.01K | 0.02% | 136 |
|
|
2013
Q4 | $3.47M | Buy |
+154,543
| New | +$3.47M | 0.03% | 99 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 879 |
|