WorldQuant Millennium Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
1,118,833
-417,321
| -27% | -$29M | 0.39% | 69 |
|
|
2025
Q1 | $94.8M | Sell |
1,536,154
-206,431
| -12% | -$12.7M | 0.6% | 46 |
|
|
2024
Q4 | $103M | Buy |
1,742,585
+676,049
| +63% | +$40M | 0.67% | 28 |
|
|
2024
Q3 | $56.8M | Buy |
+1,066,536
| New | +$56.8M | 0.42% | 63 |
|
|
2024
Q2 | – | Sell |
-26,877
| Closed | -$1.34M | – | 421 |
|
|
2024
Q1 | $1.34M | Buy |
26,877
+22,328
| +491% | +$1.11M | 0.02% | 299 |
|
|
2023
Q4 | $230K | Sell |
4,549
-623,894
| -99% | -$31.5M | ﹤0.01% | 329 |
|
|
2023
Q3 | $33.8M | Buy |
628,443
+229,177
| +57% | +$12.3M | 0.52% | 59 |
|
|
2023
Q2 | $20.7M | Sell |
399,266
-61,654
| -13% | -$3.19M | 0.35% | 94 |
|
|
2023
Q1 | $24.1M | Sell |
460,920
-314,402
| -41% | -$16.4M | 0.45% | 81 |
|
|
2022
Q4 | $36.9M | Sell |
775,322
-564,064
| -42% | -$26.9M | 0.84% | 24 |
|
|
2022
Q3 | $53.6M | Buy |
1,339,386
+927,195
| +225% | +$37.1M | 1.3% | 7 |
|
|
2022
Q2 | $17.6M | Buy |
+412,191
| New | +$17.6M | 0.5% | 69 |
|
|
2021
Q1 | – | Sell |
-571,377
| Closed | -$25.6M | – | 344 |
|
|
2020
Q4 | $25.6M | Buy |
571,377
+267,457
| +88% | +$12M | 0.56% | 43 |
|
|
2020
Q3 | $12M | Sell |
303,920
-585,310
| -66% | -$23.1M | 0.28% | 118 |
|
|
2020
Q2 | $41.5M | Sell |
889,230
-198,759
| -18% | -$9.27M | 0.95% | 13 |
|
|
2020
Q1 | $42.8M | Sell |
1,087,989
-66,058
| -6% | -$2.6M | 1.04% | 15 |
|
|
2019
Q4 | $55.3M | Buy |
1,154,047
+119,315
| +12% | +$5.72M | 1.06% | 14 |
|
|
2019
Q3 | $51.1M | Buy |
1,034,732
+1,014,897
| +5,117% | +$50.1M | 0.99% | 19 |
|
|
2019
Q2 | $1.09M | Buy |
19,835
+3,967
| +25% | +$217K | 0.02% | 256 |
|
|
2019
Q1 | $857K | Buy |
15,868
+9,385
| +145% | +$507K | 0.02% | 259 |
|
|
2018
Q4 | $281K | Buy |
+6,483
| New | +$281K | 0.01% | 301 |
|