Eisler Capital (US)’s Cisco CSCO Stock Holding History

Eisler Capital (US)’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
2024 Q3	$11.7M	Sell	219,600 -48,700	-18%	-$2.37M	0.25%	99
2024 Q2	$12.7M	Buy	268,300 +145,400	+118%	+$6.9M	0.23%	97
2024 Q1	$6.13M	Buy	122,900 +13,800	+13%	+$689K	0.15%	140
2023 Q4	$5.51M	Buy	109,100 +58,600	+116%	+$2.99M	0.17%	128
2023 Q3	$2.71M	Hold	50,500	–	–	0.07%	202
2023 Q2	$2.61M	Buy	50,500 +21,500	+74%	+$1.06M	0.09%	172
2023 Q1	$1.52M	Buy	+29,000	New	+$1.42M	0.12%	123

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (US)'s CSCO Position: Q3 2024 in Review

Eisler Capital (US) sold out of Cisco (CSCO) in Q3 2024, closing a stake of 5,700 shares — an estimated $277K sold.

Eisler Capital (US) first reported a position in CSCO in Q2 2023 and held it in 3 quarters. The position peaked at $1.27M in Q3 2023. 3,068 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.

Eisler Capital (US) reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 5,700 Cisco shares in Q3 2024, an estimated $277K.
Eisler Capital (US) first reported a position in Cisco in Q2 2023 and held it in 3 quarters.
Eisler Capital (US)'s Cisco position peaked at $1.27M in Q3 2023.
3,068 funds tracked by Wall St. Rank held Cisco as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.