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CAPSTONE INVESTMENT ADVISORS, LLC > CSCO

DateNameTickerSharesChangeValueChangePrice
06/30/2023CISCO SYSTEMS, INC.CSCO1,175,00019,90060,794,500,000411,647,000$51,740.00
03/31/2023CISCO SYSTEMS, INC.CSCO1,155,100730,10060,382,853,00060,365,853,000$52,275.00
09/30/2022CISCO SYSTEMS, INC.CSCO425,000-9,20017,000,000-1,514,000$40.00
06/30/2022CISCO SYSTEMS, INC.CSCO434,200-109,90018,514,000-11,825,000$42.64
03/31/2022CISCO SYSTEMS, INC.CSCO544,100-570,80030,339,000-40,312,000$55.76
12/31/2021CISCO SYSTEMS, INC.CSCO1,114,900173,60070,651,00019,416,000$63.37
09/30/2021CISCO SYSTEMS, INC.CSCO941,300-126,40051,235,000-5,353,000$54.43
06/30/2021CISCO SYSTEMS, INC.CSCO1,067,70091,70056,588,0006,119,000$53.00
03/31/2021CISCO SYSTEMS, INC.CSCO976,000601,10050,469,00033,692,000$51.71
12/31/2020CISCO SYSTEMS, INC.CSCO374,900-101,90016,777,000-2,004,000$44.75
09/30/2020CISCO SYSTEMS, INC.CSCO476,800276,90018,781,0009,458,000$39.39
06/30/2020CISCO SYSTEMS, INC.CSCO199,900141,2009,323,0007,016,000$46.64
03/31/2020CISCO SYSTEMS, INC.CSCO58,700-575,3002,307,000-28,100,000$39.30
12/31/2019CISCO SYSTEMS, INC.CSCO634,000351,90030,407,00016,468,000$47.96
09/30/2019CISCO SYSTEMS, INC.CSCO282,100-56,40013,939,000-4,587,000$49.41
06/30/2019CISCO SYSTEMS, INC.CSCO338,500-6,10018,526,000-79,000$54.73
03/31/2019CISCO SYSTEMS, INC.CSCO344,600182,50018,605,00011,581,000$53.99
12/31/2018CISCO SYSTEMS, INC.CSCO162,100114,6007,024,0004,713,000$43.33
09/30/2018CISCO SYSTEMS, INC.CSCO47,50030,5002,311,0001,579,000$48.65
06/30/2018CISCO SYSTEMS, INC.CSCO17,00017,000732,000732,000$43.06
09/30/2017CISCO SYSTEMS, INC.CSCO0-20,9000-653,000 
06/30/2017CISCO SYSTEMS, INC.CSCO20,900-55,400653,000-1,922,000$31.24
03/31/2017CISCO SYSTEMS, INC.CSCO76,300-329,1002,575,000-9,672,000$33.75
12/31/2016CISCO SYSTEMS, INC.CSCO405,400-2,057,10012,247,000-65,863,000$30.21
09/30/2016CISCO SYSTEMS, INC.CSCO2,462,500-935,70078,110,000-19,384,000$31.72
06/30/2016CISCO SYSTEMS, INC.CSCO3,398,2003,398,20097,494,00097,494,000$28.69
03/31/2016CISCO SYSTEMS, INC.CSCO0-276,8000-7,516,000 
12/31/2015CISCO SYSTEMS, INC.CSCO276,800-2,265,9007,516,000-54,297,000$27.15
09/30/2015CISCO SYSTEMS, INC.CSCO359,600-2,183,1009,439,000-52,374,000$26.25
06/30/2015CISCO SYSTEMS, INC.CSCO950,300-1,592,40026,095,000-35,718,000$27.46
03/31/2015CISCO SYSTEMS, INC.CSCO2,049,300-493,40056,406,000-5,407,000$27.52
12/31/2014CISCO SYSTEMS, INC.CSCO783,500-1,759,20021,793,000-40,020,000$27.81
09/30/2014CISCO SYSTEMS, INC.CSCO1,943,300-599,40048,912,000-12,901,000$25.17
06/30/2014CISCO SYSTEMS, INC.CSCO1,666,900-875,80041,422,000-20,391,000$24.85
03/31/2014CISCO SYSTEMS, INC.CSCO3,911,2001,368,50087,669,00025,856,000$22.41
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