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Cubist Systematic Strategies’s Cisco CSCO Stock Holding History

Cubist Systematic Strategies’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-227,788
Closed -$14M – 3067
2025
Q1 		$14.1M Sell
227,788
-52,379
-19% -$3.22M 0.09% 329
2024
Q4 		$16.6M Buy
+280,167
New +$16M 0.1% 273
2024
Q1 		– Sell
-3,152
Closed -$157K – 3818
2023
Q4 		$159K Sell
3,152
-211,791
-99% -$10.8M ﹤0.01% 3066
2023
Q3 		$11.6M Buy
214,943
+195,166
+987% +$10.5M 0.09% 307
2023
Q2 		$1.02M Sell
19,777
-279,916
-93% -$13.8M 0.01% 1948
2023
Q1 		$15.7M Buy
299,693
+26,643
+10% +$1.3M 0.1% 235
2022
Q4 		$13M Sell
273,050
-398,400
-59% -$18.1M 0.08% 339
2022
Q3 		$26.9M Buy
671,450
+338,337
+102% +$15M 0.15% 81
2022
Q2 		$14.2M Sell
333,113
-126,665
-28% -$6.06M 0.09% 249
2022
Q1 		$25.6M Buy
459,778
+445,139
+3,041% +$25.2M 0.22% 28
2021
Q4 		$928K Sell
14,639
-270,492
-95% -$15.5M 0.01% 1971
2021
Q3 		$15.5M Buy
285,131
+91,255
+47% +$5.12M 0.2% 72
2021
Q2 		$10.3M Buy
193,876
+96,412
+99% +$5.07M 0.12% 204
2021
Q1 		$5.04M Sell
97,464
-303,609
-76% -$14.3M 0.06% 448
2020
Q4 		$17.9M Sell
401,073
-32,065
-7% -$1.32M 0.25% 40
2020
Q3 		$17.1M Buy
433,138
+330,059
+320% +$14.4M 0.25% 40
2020
Q2 		$4.81M Sell
103,079
-126,793
-55% -$5.56M 0.08% 357
2020
Q1 		$9.04M Buy
229,872
+53,397
+30% +$2.34M 0.24% 76
2019
Q4 		$8.46M Buy
176,475
+85,092
+93% +$3.95M 0.16% 136
2019
Q3 		$4.51M Sell
91,383
-310,536
-77% -$16.1M 0.09% 334
2019
Q2 		$22M Buy
401,919
+277,756
+224% +$15.3M 0.4% 17
2019
Q1 		$6.7M Sell
124,163
-110,478
-47% -$5.37M 0.22% 75
2018
Q4 		$10.2M Buy
234,641
+194,323
+482% +$8.89M 0.48% 8
2018
Q3 		$1.96M Sell
40,318
-38,490
-49% -$1.73M 0.11% 214
2018
Q2 		$3.39M Sell
78,808
-28,551
-27% -$1.25M 0.17% 135
2018
Q1 		$4.61M Buy
107,359
+87,515
+441% +$3.71M 0.27% 59
2017
Q4 		$760K Sell
19,844
-25,122
-56% -$897K 0.04% 633
2017
Q3 		$1.51M Sell
44,966
-30,904
-41% -$984K 0.08% 258
2017
Q2 		$2.38M Sell
75,870
-225,183
-75% -$7.34M 0.15% 148
2017
Q1 		$10.2M Buy
301,053
+264,565
+725% +$8.58M 0.72% 6
2016
Q4 		$1.1M Buy
36,488
+26,632
+270% +$812K 0.09% 336
2016
Q3 		$313K Sell
9,856
-288,569
-97% -$8.88M 0.02% 986
2016
Q2 		$8.56M Buy
298,425
+280,438
+1,559% +$7.87M 0.5% 6
2016
Q1 		$512K Sell
17,987
-35,707
-67% -$919K 0.03% 747
2015
Q4 		$1.46M Sell
53,694
-48,495
-47% -$1.34M 0.09% 323
2015
Q3 		$2.68M Sell
102,189
-16,052
-14% -$433K 0.14% 153
2015
Q2 		$3.25M Sell
118,241
-110,385
-48% -$3.17M 0.16% 142
2015
Q1 		$6.29M Buy
228,626
+217,982
+2,048% +$6.14M 0.31% 44
2014
Q4 		$296K Sell
10,644
-18,437
-63% -$476K 0.02% 1235
2014
Q3 		$732K Sell
29,081
-60,863
-68% -$1.53M 0.04% 616
2014
Q2 		$2.23M Buy
+89,944
New +$2.14M 0.13% 202

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's CSCO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Cisco (CSCO) in Q2 2025, closing a stake of 227,788 shares — an estimated $14M sold.

Cubist Systematic Strategies first reported a position in CSCO in Q2 2014 and held it in 41 quarters. The position peaked at $26.9M in Q3 2022. 3,431 funds tracked by Wall St. Rank hold CSCO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Cisco position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 227,788 Cisco shares in Q2 2025, an estimated $14M.
  • Cubist Systematic Strategies first reported a position in Cisco in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Cisco position peaked at $26.9M in Q3 2022.
  • 3,431 funds tracked by Wall St. Rank held Cisco as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.