CISCO SYS INC

CUSIP: 17275R952 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 338,900 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 196,500 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 81,400 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 48,300 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 16,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,700 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,700 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,800 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,700 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 17,200 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 10,300 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 17,300 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 9,700 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $212 Avg Close — Range —