A detailed history of Matisse Capital transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Matisse Capital holds 4,942 shares of CSCO stock, worth $289,205. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,942
Previous 8,248 40.08%
Holding current value
$289,205
Previous $391,000 32.74%
% of portfolio
0.13%
Previous 0.19%

Shares

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

Oct 17, 2024

SELL
$44.74 - $53.22 $147,910 - $175,945
-3,306 Reduced 40.08%
4,942 $263,000
Q2 2024

Jul 30, 2024

BUY
$45.52 - $50.04 $3,914 - $4,303
86 Added 1.05%
8,248 $391,000
Q1 2024

Apr 30, 2024

SELL
$48.06 - $52.33 $1,778 - $1,936
-37 Reduced 0.45%
8,162 $407,000
Q4 2023

Feb 08, 2024

BUY
$47.7 - $54.39 $4,626 - $5,275
97 Added 1.2%
8,199 $414,000
Q1 2023

Apr 27, 2023

BUY
$46.46 - $52.28 $376,418 - $423,572
8,102 New
8,102 $423,000
Q1 2022

Apr 12, 2022

SELL
$53.18 - $63.16 $186,714 - $221,754
-3,511 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$53.25 - $63.96 $186,960 - $224,563
3,511 New
3,511 $222,000

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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