Quantitative Systematic Strategies’s Cisco CSCO Stock Holding History

Quantitative 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
2021 Q3	–	Sell	-4,649	Closed	-$246K	–	95
2021 Q2	$246K	Sell	4,649 -63,770	-93%	-$3.35M	0.09%	380
2021 Q1	$3.54M	Buy	+68,419	New	+$3.21M	0.55%	26
2020 Q2	–	Sell	-23,211	Closed	-$912K	–	577
2020 Q1	$912K	Buy	+23,211	New	+$1.02M	0.75%	30
2018 Q4	–	Sell	-25,143	Closed	-$1.22M	–	721
2018 Q3	$1.22M	Buy	+25,143	New	+$1.13M	0.23%	147
2018 Q2	–	Sell	-35,922	Closed	-$1.54M	–	648
2018 Q1	$1.54M	Sell	35,922 -13,829	-28%	-$587K	0.33%	86
2017 Q4	$1.91M	Buy	+49,751	New	+$1.78M	0.48%	38
2017 Q2	–	Sell	-42,176	Closed	-$1.43M	–	447
2017 Q1	$1.43M	Buy	42,176 +20,026	+90%	+$649K	0.4%	105
2016 Q4	$675K	Sell	22,150 -21,363	-49%	-$651K	0.27%	165
2016 Q3	$1.37M	Buy	+43,513	New	+$1.34M	0.5%	50
2015 Q3	–	Sell	-16,129	Closed	-$444K	–	395
2015 Q2	$444K	Buy	+16,129	New	+$463K	0.1%	335
2015 Q1	–	Sell	-53,919	Closed	-$1.53M	–	427
2014 Q4	$1.53M	Buy	+53,919	New	+$1.39M	0.61%	45
2014 Q3	–	Sell	-10,587	Closed	-$262K	–	325
2014 Q2	$262K	Buy	+10,587	New	+$252K	0.19%	199

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's CSCO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Cisco (CSCO) in Q3 2021, closing a stake of 4,649 shares — an estimated $246K sold.

Quantitative Systematic Strategies first reported a position in CSCO in Q2 2014 and held it in 12 quarters. The position peaked at $3.54M in Q1 2021. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Cisco position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,649 Cisco shares in Q3 2021, an estimated $246K.
Quantitative Systematic Strategies first reported a position in Cisco in Q2 2014 and held it in 12 quarters.
Quantitative Systematic Strategies's Cisco position peaked at $3.54M in Q1 2021.
2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.