Hedge Fund - Sciencast Management
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) | $0 | 0% | 0 | $74.20 |
| 2 | 2025 - Q3 (2025-09-30) | $4,293,560 | 0.8% | 62,753 | $68.16 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $61.45 |
| 4 | 2025 - Q1 (2025-03-31) | $3,561,346 | 0.82% | 57,711 | $61.57 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $57.11 |
| 6 | 2024 - Q3 (2024-09-30) | $1,643,913 | 0.48% | 30,889 | $48.64 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $49.19 |
| 8 | 2023 - Q1 (2023-03-31) | $340,636 | 0.45% | 7,309 | $48.84 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.87 |
| 10 | 2022 - Q1 (2022-03-31) | $3,484,000 | 0.79% | 64,564 | $56.58 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $57.13 |
| 12 | 2021 - Q3 (2021-09-30) | $1,362,000 | 0.38% | 25,093 | $56.11 |
| 13 | 2021 - Q2 (2021-06-30) | $3,973,000 | 0.83% | 73,873 | $52.60 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $46.94 |
| 15 | 2020 - Q4 (2020-12-31) | $3,240,000 | 0.67% | 72,347 | $41.10 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $46.48 |
| 17 | 2019 - Q3 (2019-09-30) | $1,455,000 | 0.48% | 30,800 | $51.97 |
| 18 | 2019 - Q2 (2019-06-30) | $1,704,000 | 0.96% | 29,500 | $55.23 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $43.69 |
| 20 | 2018 - Q1 (2018-03-31) | $1,488,000 | 0.74% | 33,373 | $42.41 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $31.83 |
| 22 | 2017 - Q2 (2017-06-30) | $798,000 | 0.44% | 25,500 | $32.58 |
| 23 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $25.73 |
| 24 | 2015 - Q4 (2015-12-31) | $326,000 | 0.33% | 12,000 | $27.59 |
The displayed share prices are average quarterly stock market prices.
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