WEISS MULTI-STRATEGY ADVISERS LLC – Cisco Systems, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$10.69M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 267.30K shares | 10.69M | $40 | 267.30K |
| Q2 2022 | share | Decrease | -100.00% | -273.73K shares | -15.26M | $42.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 273.73K shares | 15.26M | $55.76 | 273.73K |
| Q2 2021 | share | Decrease | -100.00% | -319.67K shares | -16.53M | $52.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 319.67K shares | 16.53M | $50.65 | 319.67K |
| Q3 2020 | share | Decrease | -100.00% | -49.31K shares | -2.3M | $37.92 | 0 |
| Q2 2020 | share | Decrease | -90.96% | -496.07K shares | -19.13M | $44.54 | 49.31K |
| Q1 2020 | share | Increase | 0.00% | 545.38K shares | 21.43M | $37.21 | 545.38K |
| Q4 2019 | share | Decrease | -100.00% | -75.00K shares | -3.70M | $45.07 | 0 |
| Q3 2019 | share | Decrease | -25.00% | -24.99K shares | -1.76M | $46.09 | 75.00K |
| Q2 2019 | share | Increase | 0.00% | 100K shares | 5.47M | $50.74 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -365K shares | -15.81M | $49.73 | 0 |
| Q4 2018 | share | Increase | +21.67% | 65K shares | 1.22M | $39.6 | 365K |
| Q4 2018 | put | Decrease | -100.00% | -300K shares | -14.59M | $39.6 | 0 |
| Q3 2018 | put | Increase | 0.00% | 300K shares | 14.59M | $44.16 | 300K |
| Q3 2018 | share | Increase | +9.09% | 25K shares | 2.76M | $44.16 | 300K |
| Q2 2018 | share | Decrease | -38.83% | -174.6K shares | -7.45M | $38.76 | 275K |
| Q1 2018 | share | Increase | +245.85% | 319.6K shares | 14.30M | $38.32 | 449.6K |
| Q4 2017 | share | Increase | 0.00% | 130K shares | 4.97M | $33.97 | 130K |