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Holdings

Game Creek Capital, LP > CSCO

DateNameTickerSharesChangeValueChangePrice
06/30/2023CISCO SYSTEMS, INC.CSCO70,750-44,7503,660,605,000-2,377,158,000$51,740.00
03/31/2023CISCO SYSTEMS, INC.CSCO115,50037,5006,037,763,0006,034,437,000$52,275.00
06/30/2022CISCO SYSTEMS, INC.CSCO78,000-16,1253,326,000-1,922,000$42.64
03/31/2022CISCO SYSTEMS, INC.CSCO94,1251,6255,248,000-614,000$55.76
12/31/2021CISCO SYSTEMS, INC.CSCO92,500-4,7505,862,000569,000$63.37
09/30/2021CISCO SYSTEMS, INC.CSCO97,250-5,2505,293,000-139,000$54.43
06/30/2021CISCO SYSTEMS, INC.CSCO102,500-5,7505,432,000-166,000$53.00
03/31/2021CISCO SYSTEMS, INC.CSCO108,2507505,598,000787,000$51.71
12/31/2020CISCO SYSTEMS, INC.CSCO107,50022,5004,811,0001,463,000$44.75
09/30/2020CISCO SYSTEMS, INC.CSCO85,00042,7503,348,0001,377,000$39.39
06/30/2020CISCO SYSTEMS, INC.CSCO42,250-18,5001,971,000-943,000$46.65
12/31/2019CISCO SYSTEMS, INC.CSCO60,750-27,5002,914,000-1,446,000$47.97
09/30/2019CISCO SYSTEMS, INC.CSCO88,250-10,2504,360,000-1,031,000$49.41
06/30/2019CISCO SYSTEMS, INC.CSCO98,500-29,5005,391,000-1,520,000$54.73
03/31/2019CISCO SYSTEMS, INC.CSCO128,000-5,2506,911,0001,137,000$53.99
12/31/2018CISCO SYSTEMS, INC.CSCO133,250-11,0005,774,000-1,244,000$43.33
09/30/2018CISCO SYSTEMS, INC.CSCO144,250-17,0007,018,00079,000$48.65
06/30/2018CISCO SYSTEMS, INC.CSCO161,250-21,2506,939,000-888,000$43.03
03/31/2018CISCO SYSTEMS, INC.CSCO182,500166,8727,827,0007,228,000$42.89
12/31/2017CISCO SYSTEMS, INC.CSCO15,62815,628599,000599,000$38.33
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