Cubist Systematic Strategies, LLC Cisco Systems, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,000 shares of CSCO stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,000

Previous 52,500 2.86%

Holding current value

$3.11 Million

Previous $2.49 Million 8.82%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $10.1 Million - $11.5 Million	-211,791 Reduced 98.53%	3,152 $159,000
Q3 2023 Nov 14, 2023	BUY	$50.38 - $57.84 $9.83 Million - $11.3 Million	195,166 Added 986.83%	214,943 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $12.8 Million - $14.6 Million	-279,916 Reduced 93.4%	19,777 $1.02 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $1.24 Million - $1.39 Million	26,643 Added 9.76%	299,693 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $15.8 Million - $19.9 Million	-398,400 Reduced 59.33%	273,050 $13 Million
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $13.5 Million - $16.7 Million	338,337 Added 101.57%	671,450 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $5.28 Million - $7.08 Million	-126,665 Reduced 27.55%	333,113 $14.2 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $23.7 Million - $28.1 Million	445,139 Added 3040.77%	459,778 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $14.4 Million - $17.3 Million	-270,492 Reduced 94.87%	14,639 $928,000
Q3 2021 Nov 15, 2021	BUY	$52.98 - $59.53 $4.83 Million - $5.43 Million	91,255 Added 47.07%	285,131 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $4.89 Million - $5.31 Million	96,412 Added 98.92%	193,876 $10.3 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $52.57 $13.3 Million - $16 Million	-303,609 Reduced 75.7%	97,464 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $1.14 Million - $1.46 Million	-32,065 Reduced 7.4%	401,073 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $12.5 Million - $15.9 Million	330,059 Added 320.2%	433,138 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $4.86 Million - $6.1 Million	-126,793 Reduced 55.16%	103,079 $4.81 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $1.77 Million - $2.67 Million	53,397 Added 30.26%	229,872 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $3.7 Million - $4.16 Million	85,092 Added 93.12%	176,475 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $14.4 Million - $18 Million	-310,536 Reduced 77.26%	91,383 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $14.2 Million - $15.9 Million	277,756 Added 223.7%	401,919 $22 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $4.54 Million - $5.96 Million	-110,478 Reduced 47.08%	124,163 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $7.83 Million - $9.55 Million	194,323 Added 481.98%	234,641 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $1.61 Million - $1.87 Million	-38,490 Reduced 48.84%	40,318 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $1.16 Million - $1.32 Million	-28,551 Reduced 26.59%	78,808 $3.39 Million
Q1 2018 May 15, 2018	BUY	$38.77 - $45.55 $3.39 Million - $3.99 Million	87,515 Added 441.01%	107,359 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $835,557 - $973,226	-25,122 Reduced 55.87%	19,844 $760,000
Q3 2017 Nov 14, 2017	BUY	$30.37 - $33.76 $1.37 Million - $1.52 Million	44,966	44,966 $1.51 Million

Others Institutions Holding CSCO

# of Institutions

3,443

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $251B
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...

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Cubist Systematic Strategies, LLC Cisco Systems, Inc. Transaction History