News + Filings Holdings
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Sepio Capital, LP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 147,055 | -372 | 7,607,543,000 | -99,228,000 | $51,732.64 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 147,427 | -3,990 | 7,706,771,000 | 493,265,000 | $52,275.17 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 151,417 | 39,434 | 7,213,506,000 | 7,208,731,000 | $47,640.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 111,983 | -1,355 | 4,775,000 | -1,545,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 113,338 | -57,561 | 6,320,000 | -4,510,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 170,899 | 3,267 | 10,830,000 | 1,706,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 167,632 | 6,572 | 9,124,000 | 588,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 161,060 | -17,143 | 8,536,000 | -679,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 178,203 | -28,812 | 9,215,000 | -49,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 207,015 | -22,035 | 9,264,000 | 242,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 229,050 | -12,719 | 9,022,000 | -2,254,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 241,769 | 5,117 | 11,276,000 | 1,968,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 236,652 | 10,349 | 9,308,000 | -1,545,000 | $39.33 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 226,303 | -4,921 | 10,853,000 | -566,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 231,224 | 31,894 | 11,419,000 | 510,000 | $49.39 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 199,330 | 12,261 | 10,909,000 | 807,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 187,069 | -42,707 | 10,102,000 | 146,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 229,776 | 229,776 | 9,956,000 | 9,956,000 | $43.33 |
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