Eqis Capital Management, Inc. Cisco Systems, Inc. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 38,559 shares of CSCO stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,559

Previous 49,669 22.37%

Holding current value

$1.8 Million

Previous $2.51 Million 23.32%

% of portfolio

0.16%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.06 - $52.33 $533,946 - $581,386	-11,110 Reduced 22.37%	38,559 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $621,578 - $708,756	-13,031 Reduced 20.78%	49,669 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $170,234 - $195,441	-3,379 Reduced 5.11%	62,700 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$45.7 - $52.31 $97,021 - $111,054	2,123 Added 3.32%	66,079 $3.42 Million
Q1 2023 May 15, 2023	BUY	$46.46 - $52.28 $517,843 - $582,712	11,146 Added 21.11%	63,956 $3.34 Million

Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $100,018 - $126,274	-2,527 Reduced 4.57%	52,810 $2.52 Million
Q3 2022 Oct 24, 2022	SELL	$40.0 - $49.37 $4,480 - $5,529	-112 Reduced 0.2%	55,337 $2.21 Million
Q2 2022 Aug 08, 2022	BUY	$41.72 - $55.87 $179,938 - $240,967	4,313 Added 8.43%	55,449 $2.36 Million
Q1 2022 May 16, 2022	BUY	$53.18 - $63.16 $51,903 - $61,644	976 Added 1.95%	51,136 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $36,369 - $43,684	-683 Reduced 1.34%	50,160 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $246,198 - $276,635	4,647 Added 10.06%	50,843 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$50.71 - $55.03 $686,968 - $745,491	13,547 Added 41.49%	46,196 $2.45 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $232,548 - $278,095	5,290 Added 19.34%	32,649 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$35.69 - $45.44 $453,655 - $577,587	-12,711 Reduced 31.72%	27,359 $1.22 Million
Q3 2020 Nov 10, 2020	SELL	$37.85 - $48.1 $40,083 - $50,937	-1,059 Reduced 2.57%	40,070 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$38.33 - $48.13 $237,569 - $298,309	-6,198 Reduced 13.1%	41,129 $1.92 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $232,034 - $348,960	6,989 Added 17.33%	47,327 $2.27 Million
Q4 2019 Jan 24, 2020	SELL	$43.52 - $48.83 $91,392 - $102,543	-2,100 Reduced 4.95%	40,338 $1.94 Million
Q3 2019 Nov 05, 2019	SELL	$46.25 - $58.05 $107,993 - $135,546	-2,335 Reduced 5.22%	42,438 $2.1 Million
Q2 2019 Jul 18, 2019	SELL	$51.3 - $57.41 $206,328 - $230,903	-4,022 Reduced 8.24%	44,773 $2.45 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $2.41 Million - $3.17 Million	-58,686 Reduced 54.6%	48,795 $2.63 Million
Q4 2018 Jan 25, 2019	SELL	$40.28 - $49.14 $1.02 Million - $1.24 Million	-25,254 Reduced 19.03%	107,481 $4.66 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $61,667 - $71,807	-1,476 Reduced 1.1%	132,735 $6.34 Million
Q2 2018 Jul 27, 2018	BUY	$40.73 - $46.3 $539,143 - $612,873	13,237 Added 10.94%	134,211 $5.78 Million
Q1 2018 Apr 06, 2018	BUY	$38.77 - $45.55 $313,688 - $368,545	8,091 Added 7.17%	120,974 $5.19 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $38.74 $321,723 - $374,732	-9,673 Reduced 7.89%	112,883 $4.32 Million
Q3 2017 Oct 03, 2017	BUY	$30.37 - $33.76 $3.72 Million - $4.14 Million	122,556	122,556 $4.12 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $192B
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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Eqis Capital Management, Inc. Cisco Systems, Inc. Transaction History