Hedge Fund - Quantamental Technologies
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $49.19 |
| 2 | 2023 - Q1 (2023-03-31) | $1,017,585 | 0.54% | 19,466 | $48.84 |
| 3 | 2022 - Q4 (2022-12-31) | $480,164 | 0.21% | 10,079 | $45.52 |
| 4 | 2022 - Q3 (2022-09-30) | $1,811,000 | 0.7% | 45,266 | $44.37 |
| 5 | 2022 - Q2 (2022-06-30) | $476,000 | 0.21% | 11,168 | $47.87 |
| 6 | 2022 - Q1 (2022-03-31) | $924,000 | 0.53% | 16,570 | $56.58 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $57.13 |
| 8 | 2021 - Q3 (2021-09-30) | $1,941,000 | 1.29% | 35,658 | $56.11 |
| 9 | 2021 - Q2 (2021-06-30) | $1,135,000 | 1% | 21,415 | $52.60 |
| 10 | 2021 - Q1 (2021-03-31) | $315,000 | 1.01% | 6,082 | $46.94 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $41.10 |
| 12 | 2020 - Q3 (2020-09-30) | $2,230,000 | 1.64% | 56,616 | $43.59 |
| 13 | 2020 - Q2 (2020-06-30) | $777,000 | 0.51% | 16,657 | $43.85 |
| 14 | 2020 - Q1 (2020-03-31) | $503,000 | 1.17% | 12,800 | $43.87 |
| 15 | 2019 - Q4 (2019-12-31) | $1,238,000 | 0.63% | 25,816 | $46.48 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $51.97 |
| 17 | 2019 - Q2 (2019-06-30) | $523,000 | 0.19% | 9,548 | $55.23 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $48.59 |
| 19 | 2018 - Q4 (2018-12-31) | $577,000 | 0.34% | 13,318 | $45.76 |
The displayed share prices are average quarterly stock market prices.