WMSA
Weiss Multi-Strategy Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$8.06M | – | 514 |
|
|
2023
Q3 | $8.06M | Buy |
+150,000
| New | +$8.06M | 0.19% | 145 |
|
|
2022
Q4 | – | Sell |
-267,302
| Closed | -$10.7M | – | 594 |
|
|
2022
Q3 | $10.7M | Buy |
+267,302
| New | +$10.7M | 0.28% | 112 |
|
|
2022
Q2 | – | Sell |
-273,730
| Closed | -$15.3M | – | 666 |
|
|
2022
Q1 | $15.3M | Buy |
+273,730
| New | +$15.3M | 0.35% | 80 |
|
|
2021
Q2 | – | Sell |
-319,674
| Closed | -$16.5M | – | 662 |
|
|
2021
Q1 | $16.5M | Buy |
+319,674
| New | +$16.5M | 0.36% | 87 |
|
|
2020
Q3 | – | Sell |
-49,315
| Closed | -$2.3M | – | 551 |
|
|
2020
Q2 | $2.3M | Sell |
49,315
-496,073
| -91% | -$23.1M | 0.07% | 300 |
|
|
2020
Q1 | $21.4M | Buy |
+545,388
| New | +$21.4M | 0.84% | 22 |
|
|
2019
Q4 | – | Sell |
-75,001
| Closed | -$3.71M | – | 538 |
|
|
2019
Q3 | $3.71M | Sell |
75,001
-24,999
| -25% | -$1.24M | 0.08% | 222 |
|
|
2019
Q2 | $5.47M | Buy |
+100,000
| New | +$5.47M | 0.14% | 122 |
|
|
2019
Q1 | – | Sell |
-365,000
| Closed | -$15.8M | – | 458 |
|
|
2018
Q4 | $15.8M | Buy |
365,000
+65,000
| +22% | +$2.82M | 0.66% | 33 |
|
|
2018
Q3 | $14.6M | Buy |
300,000
+25,000
| +9% | +$1.22M | 0.39% | 38 |
|
|
2018
Q2 | $11.8M | Sell |
275,000
-174,600
| -39% | -$7.51M | 0.28% | 74 |
|
|
2018
Q1 | $19.3M | Buy |
449,600
+319,600
| +246% | +$13.7M | 0.61% | 16 |
|
|
2017
Q4 | $4.98M | Buy |
+130,000
| New | +$4.98M | 0.13% | 131 |
|
|
2015
Q4 | – | Sell |
-304,066
| Closed | -$7.98M | – | 354 |
|
|
2015
Q3 | $7.98M | Buy |
+304,066
| New | +$7.98M | 0.35% | 47 |
|
|
2014
Q3 | – | Sell |
-12,590
| Closed | -$313K | – | 493 |
|
|
2014
Q2 | $313K | Sell |
12,590
-29,310
| -70% | -$729K | 0.01% | 557 |
|
|
2014
Q1 | $939K | Buy |
41,900
+20,620
| +97% | +$462K | 0.02% | 449 |
|
|
2013
Q4 | $477K | Buy |
21,280
+10,830
| +104% | +$243K | 0.01% | 602 |
|
|
2013
Q3 | $245K | Sell |
10,450
-398,330
| -97% | -$9.34M | 0.01% | 707 |
|
|
2013
Q2 | $9.95M | Buy |
+408,780
| New | +$9.95M | 0.29% | 97 |
|