CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 6,513 Value ($000) $310 Avg Close $41.47 Range $35.17 - $46.21
Q3 2021
Shares 74,945 Value ($000) $4,079 Avg Close $49.23 Range $45.93 - $52.89
Q4 2020
Shares 60,304 Value ($000) $2,698 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 58,197 Value ($000) $2,292 Avg Close $37.06 Range $31.98 - $41.20
Q1 2020
Shares 12,512 Value ($000) $491 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 35,733 Value ($000) $1,713 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 71,130 Value ($000) $3,514 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 322,611 Value ($000) $17,656 Avg Close $45.18 Range $41.79 - $47.59
Q4 2018
Shares 55,538 Value ($000) $2,406 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 20,352 Value ($000) $990 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 318 Value ($000) $13 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 379,103 Value ($000) $16,259 Avg Close $33.46 Range $29.47 - $36.42
Q3 2017
Shares 16,227 Value ($000) $545 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 181,259 Value ($000) $5,673 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 51,492 Value ($000) $1,740 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 16,329 Value ($000) $493 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 96,254 Value ($000) $3,053 Avg Close $23.06 Range $21.13 - $23.96
Q2 2015
Shares 13,341 Value ($000) $366 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 33,980 Value ($000) $935 Avg Close $20.10 Range $18.50 - $21.64
Q1 2014
Shares 72,653 Value ($000) $1,628 Avg Close $15.30 Range $14.73 - $15.92
Q3 2013
Shares 8,076 Value ($000) $189 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 72,858 Value ($000) $1,771 Avg Close $15.24 Range $13.53 - $16.92