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NumerixS Investment Technologies’s Cisco CSCO Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-14,589
Closed -$573K – 1109
2020
Q1 		$573K Sell
14,589
-94,379
-87% -$4.14M 0.29% 68
2019
Q4 		$5.23M Buy
108,968
+57,382
+111% +$2.67M 1.03% 10
2019
Q3 		$2.55M Sell
51,586
-15,458
-23% -$803K 0.66% 21
2019
Q2 		$3.67M Buy
+67,044
New +$3.7M 1.06% 6
2019
Q1 		– Sell
-95,557
Closed -$4.09M – 1160
2018
Q4 		$4.09M Buy
95,557
+67,234
+237% +$3.08M 1.32% 5
2018
Q3 		$1.37M Buy
28,323
+7,748
+38% +$348K 0.26% 94
2018
Q2 		$883K Sell
20,575
-14,825
-42% -$648K 0.2% 132
2018
Q1 		$1.48M Buy
+35,400
New +$1.5M 0.36% 54
2017
Q3 		– Sell
-21,677
Closed -$678K – 1187
2017
Q2 		$678K Sell
21,677
-185,805
-90% -$6.05M 0.1% 258
2017
Q1 		$7.01M Buy
207,482
+104,956
+102% +$3.4M 0.81% 12
2016
Q4 		$3.1M Buy
102,526
+73,870
+258% +$2.25M 0.39% 52
2016
Q3 		$909K Sell
28,656
-240,960
-89% -$7.41M 0.12% 212
2016
Q2 		$7.74M Buy
269,616
+174,314
+183% +$4.89M 1.07% 3
2016
Q1 		$2.71M Buy
95,302
+12,137
+15% +$312K 0.31% 61
2015
Q4 		$2.26M Buy
+83,165
New +$2.29M 0.28% 73
2015
Q3 		– Sell
-66,262
Closed -$1.82M – 671
2015
Q2 		$1.82M Buy
+66,262
New +$1.9M 0.24% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's CSCO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Cisco (CSCO) in Q2 2020, closing a stake of 14,589 shares — an estimated $573K sold.

NumerixS Investment Technologies first reported a position in CSCO in Q2 2015 and held it in 16 quarters. The position peaked at $7.74M in Q2 2016. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,589 Cisco shares in Q2 2020, an estimated $573K.
  • NumerixS Investment Technologies first reported a position in Cisco in Q2 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Cisco position peaked at $7.74M in Q2 2016.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.