Ulysses Management’s Cisco CSCO Stock Holding History

Ulysses Management’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 Q4	–	Sell	-20,000	Closed	-$788K	–	61
2020 Q3	$788K	Buy	+20,000	New	+$872K	0.09%	49
2019 Q1	–	Sell	-25,000	Closed	-$1.08M	–	52
2018 Q4	$1.08M	Buy	+25,000	New	+$1.14M	0.15%	41
2014 Q4	–	Sell	-7,500	Closed	-$194K	–	60
2014 Q3	$189K	Hold	7,500	–	–	0.02%	53
2014 Q2	$186K	Sell	7,500 -10,000	-57%	-$238K	0.03%	47
2014 Q1	$392K	Hold	17,500	–	–	0.08%	54
2013 Q4	$393K	Hold	17,500	–	–	0.07%	47
2013 Q3	$410K	Hold	17,500	–	–	0.05%	45
2013 Q2	$426K	Buy	+17,500	New	+$394K	0.07%	40

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ulysses Management's CSCO Position: Q4 2020 in Review

Ulysses Management sold out of Cisco (CSCO) in Q4 2020, closing a stake of 20,000 shares — an estimated $788K sold.

Ulysses Management first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2018. 2,611 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

Ulysses Management reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
Ulysses Management sold 20,000 Cisco shares in Q4 2020, an estimated $788K.
Ulysses Management first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
Ulysses Management's Cisco position peaked at $1.08M in Q4 2018.
2,611 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.