A detailed history of Cubic Asset Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 77,427 shares of CSCO stock, worth $4.58 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
77,427
Previous 74,418 4.04%
Holding current value
$4.58 Million
Previous $3.76 Million 2.79%
% of portfolio
0.93%
Previous 0.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$48.06 - $52.33 $144,612 - $157,460
3,009 Added 4.04%
77,427 $3.86 Million
Q4 2023

Jan 24, 2024

SELL
$47.7 - $54.39 $19,557 - $22,299
-410 Reduced 0.55%
74,418 $3.76 Million
Q3 2023

Nov 01, 2023

SELL
$50.38 - $57.84 $387,875 - $445,310
-7,699 Reduced 9.33%
74,828 $4.02 Million
Q2 2023

Jul 31, 2023

SELL
$45.7 - $52.31 $7,769 - $8,892
-170 Reduced 0.21%
82,527 $4.27 Million
Q1 2023

Apr 26, 2023

SELL
$46.46 - $52.28 $36,564 - $41,144
-787 Reduced 0.94%
82,697 $4.32 Million
Q4 2022

Jan 30, 2023

SELL
$39.58 - $49.97 $240,725 - $303,917
-6,082 Reduced 6.79%
83,484 $3.98 Million
Q3 2022

Oct 24, 2022

SELL
$40.0 - $49.37 $6,800 - $8,392
-170 Reduced 0.19%
89,566 $3.58 Million
Q2 2022

Jul 25, 2022

SELL
$41.72 - $55.87 $53,401 - $71,513
-1,280 Reduced 1.41%
89,736 $3.83 Million
Q1 2022

Apr 25, 2022

BUY
$53.18 - $63.16 $6,381 - $7,579
120 Added 0.13%
91,016 $5.08 Million
Q4 2021

Jan 24, 2022

BUY
$53.25 - $63.96 $13,845 - $16,629
260 Added 0.29%
90,896 $5.76 Million
Q3 2021

Nov 12, 2021

BUY
$52.98 - $59.53 $2.64 Million - $2.97 Million
49,920 Added 122.61%
90,636 $4.93 Million
Q3 2021

Oct 25, 2021

SELL
$52.98 - $59.53 $2.65 Million - $2.98 Million
-50,030 Reduced 55.13%
40,716 $1.23 Million
Q2 2021

Jul 23, 2021

BUY
$50.71 - $55.03 $11,663 - $12,656
230 Added 0.25%
90,746 $4.81 Million
Q1 2021

Apr 26, 2021

SELL
$43.96 - $52.57 $33,497 - $40,058
-762 Reduced 0.83%
90,516 $4.68 Million
Q4 2020

Jan 28, 2021

SELL
$35.69 - $45.44 $3,569 - $4,544
-100 Reduced 0.11%
91,278 $4.09 Million
Q3 2020

Oct 27, 2020

SELL
$37.85 - $48.1 $14,383 - $18,278
-380 Reduced 0.41%
91,378 $3.6 Million
Q2 2020

Jul 24, 2020

BUY
$38.33 - $48.13 $767,749 - $964,043
20,030 Added 27.92%
91,758 $4.28 Million
Q1 2020

Apr 27, 2020

BUY
$33.2 - $49.93 $327,352 - $492,309
9,860 Added 15.94%
71,728 $2.82 Million
Q4 2019

Jan 24, 2020

BUY
$43.52 - $48.83 $1.02 Million - $1.15 Million
23,457 Added 61.07%
61,868 $2.97 Million
Q3 2019

Oct 28, 2019

BUY
$46.25 - $58.05 $22,708 - $28,502
491 Added 1.29%
38,411 $1.9 Million
Q2 2019

Jul 29, 2019

SELL
$51.3 - $57.41 $18,365 - $20,552
-358 Reduced 0.94%
37,920 $2.08 Million
Q1 2019

Apr 29, 2019

SELL
$41.07 - $53.99 $87,396 - $114,890
-2,128 Reduced 5.27%
38,278 $2.07 Million
Q4 2018

Jan 28, 2019

SELL
$40.28 - $49.14 $282,403 - $344,520
-7,011 Reduced 14.79%
40,406 $1.75 Million
Q3 2018

Oct 25, 2018

SELL
$41.78 - $48.65 $4,178 - $4,865
-100 Reduced 0.21%
47,417 $2.31 Million
Q2 2018

Jul 25, 2018

BUY
$40.73 - $46.3 $7,779 - $8,843
191 Added 0.4%
47,517 $2.05 Million
Q1 2018

Apr 24, 2018

SELL
$38.77 - $45.55 $15,042 - $17,673
-388 Reduced 0.81%
47,326 $2.03 Million
Q4 2017

Jan 24, 2018

SELL
$33.26 - $38.74 $17,361 - $20,222
-522 Reduced 1.08%
47,714 $1.83 Million
Q3 2017

Oct 26, 2017

BUY
$30.37 - $33.76 $1.46 Million - $1.63 Million
48,236
48,236 $1.62 Million

Others Institutions Holding CSCO

About CISCO SYSTEMS, INC.


  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $243B
  • Description
  • Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...
More about CSCO
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