A detailed history of Kepos Capital LP transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 678 shares of CSCO stock, worth $39,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares
678
Previous 889 23.73%
Holding current value
$39,676
Previous $42,000 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$44.74 - $53.22 $9,440 - $11,229
-211 Reduced 23.73%
678 $36,000
Q2 2024

Aug 13, 2024

BUY
$45.52 - $50.04 $1,183 - $1,301
26 Added 3.01%
889 $42,000
Q1 2024

May 10, 2024

BUY
$48.06 - $52.33 $2,451 - $2,668
51 Added 6.28%
863 $43,000
Q4 2023

Feb 12, 2024

SELL
$47.7 - $54.39 $1,764 - $2,012
-37 Reduced 4.36%
812 $41,000
Q3 2023

Nov 13, 2023

BUY
$50.38 - $57.84 $2,922 - $3,354
58 Added 7.33%
849 $46,000
Q2 2023

Aug 10, 2023

SELL
$45.7 - $52.31 $182 - $209
-4 Reduced 0.5%
791 $41,000
Q4 2022

Feb 13, 2023

BUY
$39.58 - $49.97 $31,466 - $39,726
795 New
795 $38,000
Q4 2019

Feb 13, 2020

SELL
$43.52 - $48.83 $265,210 - $297,570
-6,094 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$46.25 - $58.05 $281,847 - $353,756
6,094 New
6,094 $301,000
Q3 2018

Nov 13, 2018

SELL
$41.78 - $48.65 $2.07 Million - $2.42 Million
-49,654 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$40.73 - $46.3 $2.02 Million - $2.3 Million
49,654 New
49,654 $2.14 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 $240B
  • 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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