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ClariVest Asset Management LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 188,391 | -34,861 | 9,746,000 | -1,926,000 | $51.73 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 223,252 | 223,218 | 11,672,000 | 11,670,000 | $52.28 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 34 | 0 | 2,000 | 0 | $58.82 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 34 | 14 | 2,000 | 1,000 | $58.82 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 20 | -171 | 1,000 | -10,000 | $50.00 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 191 | -20 | 11,000 | 0 | $57.59 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 211 | 40 | 11,000 | 3,000 | $52.13 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 211 | 40 | 11,000 | 2,000 | $52.13 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 171 | 0 | 9,000 | 1,000 | $52.63 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 171 | 171 | 8,000 | 8,000 | $46.78 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -325,752 | 0 | -15,193,000 | |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 325,752 | -67,102 | 15,193,000 | -251,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 392,854 | -294,773 | 15,444,000 | -17,535,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 687,627 | -285,552 | 32,979,000 | -15,104,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 973,179 | -42,580 | 48,083,000 | -7,512,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,015,759 | 88,752 | 55,595,000 | 5,545,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 927,007 | -53,507 | 50,050,000 | 7,563,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 980,514 | -37,870 | 42,487,000 | -7,058,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,018,384 | 314,232 | 49,545,000 | 19,246,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 704,152 | -239,643 | 30,299,000 | -10,179,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 943,795 | 937,009 | 40,478,000 | 40,218,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 6,786 | 599 | 260,000 | 52,000 | $38.31 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 6,187 | -242 | 208,000 | 7,000 | $33.62 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 6,429 | -3,246 | 201,000 | -126,000 | $31.26 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 9,675 | -208 | 327,000 | 28,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 9,883 | -721 | 299,000 | -38,000 | $30.25 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 10,604 | 0 | 337,000 | 32,000 | $31.78 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 10,604 | -978,412 | 305,000 | -23,738,000 | $28.76 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 10,604 | -978,412 | 303,000 | -23,740,000 | $28.57 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 10,604 | -978,412 | 288,000 | -23,755,000 | $27.16 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 8,615 | -980,401 | 226,000 | -23,817,000 | $26.23 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 182 | -988,834 | 5,000 | -24,038,000 | $27.47 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 182 | -988,834 | 5,000 | -24,038,000 | $27.47 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 6,329 | -982,687 | 176,000 | -23,867,000 | $27.81 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 6,329 | -982,687 | 159,000 | -23,884,000 | $25.12 |
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