CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 9,800 Value ($000) $605 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 3,130 Value ($000) $185 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 217 Value ($000) $12 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 19,798 Value ($000) $941 Avg Close $45.29 Range $42.89 - $47.90
Q4 2023
Shares 23,679 Value ($000) $1,196 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 94,450 Value ($000) $5,078 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 88,691 Value ($000) $4,589 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,225 Value ($000) $116 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 113,753 Value ($000) $5,419 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 33,798 Value ($000) $1,352 Avg Close $40.05 Range $36.08 - $45.14
Q1 2022
Shares 56,093 Value ($000) $3,128 Avg Close $50.28 Range $46.83 - $55.97
Q3 2021
Shares 307,741 Value ($000) $1,736 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 40,566 Value ($000) $2,149 Avg Close $45.84 Range $43.66 - $48.23
Q4 2020
Shares 21,198 Value ($000) $949 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 59,503 Value ($000) $2,344 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 17,544 Value ($000) $818 Avg Close $37.00 Range $31.62 - $40.75
Q4 2019
Shares 36,053 Value ($000) $1,729 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,452 Value ($000) $220 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 3,405 Value ($000) $186 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 74,908 Value ($000) $4,044 Avg Close $39.51 Range $33.31 - $44.10