Ulysses Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$788K	–	56
2020 Q3	$788K	Buy	+20,000	New	+$788K	0.09%	40
2019 Q1	–	Sell	-25,000	Closed	-$1.08M	–	38
2018 Q4	$1.08M	Buy	+25,000	New	+$1.08M	0.15%	31
2018 Q1	–	Hold	0	–	–	–	50
2017 Q4	–	Hold	0	–	–	–	45
2017 Q3	–	Hold	0	–	–	–	46
2017 Q2	–	Hold	0	–	–	–	49
2017 Q1	–	Hold	0	–	–	–	38
2015 Q4	–	Hold	0	–	–	–	44
2015 Q3	–	Hold	0	–	–	–	45
2015 Q2	–	Hold	0	–	–	–	45
2015 Q1	–	Hold	0	–	–	–	49
2014 Q4	–	Sell	-7,500	Closed	-$189K	–	48
2014 Q3	$189K	Hold	7,500	–	–	0.02%	39
2014 Q2	$186K	Sell	7,500 -10,000	-57%	-$249K	0.03%	36
2014 Q1	$392K	Hold	17,500	–	–	0.08%	40
2013 Q4	$393K	Hold	17,500	–	–	0.07%	32
2013 Q3	$410K	Hold	17,500	–	–	0.05%	36
2013 Q2	$426K	Buy	+17,500	New	+$426K	0.07%	35