Hedge Fund - Neo Ivy Capital
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,318,914 | 0.52% | 43,086 | $74.20 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $61.45 |
| 3 | 2025 - Q1 (2025-03-31) | $2,110,605 | 0.67% | 34,202 | $61.57 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $51.09 |
| 5 | 2023 - Q3 (2023-09-30) | $640,000 | 0.28% | 11,908 | $53.95 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $45.52 |
| 7 | 2022 - Q3 (2022-09-30) | $35,000 | 0.09% | 864 | $44.37 |
| 8 | 2022 - Q2 (2022-06-30) | $164,000 | 0.43% | 3,867 | $47.87 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $56.11 |
| 10 | 2021 - Q2 (2021-06-30) | $864,000 | 0.87% | 16,309 | $52.60 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $46.94 |
| 12 | 2020 - Q4 (2020-12-31) | $884,000 | 0.98% | 19,754 | $41.10 |
| 13 | 2020 - Q3 (2020-09-30) | $164,000 | 0.16% | 4,174 | $43.59 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $43.85 |
| 15 | 2020 - Q1 (2020-03-31) | $57,000 | 0.09% | 1,438 | $43.87 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $51.97 |
| 17 | 2019 - Q2 (2019-06-30) | $89,000 | 0.05% | 1,624 | $55.23 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $48.59 |
| 19 | 2018 - Q4 (2018-12-31) | $989,000 | 0.77% | 22,821 | $45.76 |
The displayed share prices are average quarterly stock market prices.
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