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Gladius Capital Management LP
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CISCO SYSTEMS, INC. | CSCO | 35,870 | 35,870 | 1,929,000 | 1,929,000 | $53.78 |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 0 | -9,166 | 0 | -480,000 | |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 9,166 | 694 | 480,000 | 76,000 | $52.37 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 8,472 | -159,677 | 404,000 | -6,322,000 | $47.69 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 168,149 | 139,665 | 6,726,000 | 5,511,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 28,484 | 26,136 | 1,215,000 | 1,084,000 | $42.66 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,348 | 2,348 | 131,000 | 131,000 | $55.79 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -35,742 | 0 | -1,406,000 | |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 35,742 | -15,717 | 1,406,000 | -1,062,000 | $39.34 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 51,459 | 23,630 | 2,468,000 | 1,092,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 27,829 | 5,528 | 1,376,000 | 155,000 | $49.44 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 22,301 | -42,432 | 1,221,000 | -2,274,000 | $54.75 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 64,733 | -154,056 | 3,495,000 | -5,985,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 218,789 | 212,984 | 9,480,000 | 9,198,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 5,805 | -15,214 | 282,000 | -622,000 | $48.58 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 21,019 | 21,019 | 904,000 | 904,000 | $43.01 |
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