CIBC WORLD MARKET INC. – Cisco Systems, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$21.48M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 31.32K shares | -83K | $40 | 537.03K |
| Q2 2022 | share | Decrease | -19.48% | -122.32K shares | -13.45M | $42.64 | 505.71K |
| Q1 2022 | share | Decrease | -12.46% | -89.43K shares | -10.44M | $55.76 | 628.04K |
| Q4 2021 | share | Increase | +11.27% | 72.66K shares | 10.36M | $63.62 | 717.47K |
| Q3 2021 | share | Decrease | -9.56% | -68.18K shares | -2.69M | $54.06 | 644.80K |
| Q2 2021 | share | Decrease | -0.62% | -4.46K shares | 689K | $52.28 | 712.99K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -2.23M | $50.65 | 0 |
| Q1 2021 | share | Decrease | -57.97% | -989.57K shares | -39.29M | $50.65 | 717.46K |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -4.47M | $50.65 | 0 |
| Q4 2020 | share | Decrease | -35.47% | -938.11K shares | -27.80M | $43.48 | 1.70M |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 4.47M | $43.48 | 100K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 2.23M | $43.48 | 50K |
| Q3 2020 | share | Increase | +14.99% | 344.87K shares | -3.09M | $37.92 | 2.64M |
| Q2 2020 | share | Decrease | -2.94% | -69.71K shares | 14.12M | $44.54 | 2.30M |
| Q1 2020 | share | Increase | +24.72% | 469.69K shares | 2.02M | $37.21 | 2.36M |
| Q4 2019 | share | Increase | +1.60% | 30K shares | -1.27M | $45.07 | 1.90M |
| Q3 2019 | call | Decrease | -100.00% | -550K shares | -30.10M | $46.09 | 0 |
| Q3 2019 | share | Increase | +35.22% | 487.18K shares | 16.71M | $46.09 | 1.87M |
| Q2 2019 | call | Decrease | -8.33% | -50K shares | -2.29M | $50.74 | 550K |
| Q2 2019 | share | Increase | +72.52% | 581.39K shares | 32.41M | $50.74 | 1.38M |
| Q1 2019 | call | Increase | 0.00% | 600K shares | 32.39M | $49.73 | 600K |
| Q1 2019 | share | Decrease | -39.56% | -524.70K shares | -14.18M | $49.73 | 801.69K |
| Q4 2018 | share | Increase | +70.10% | 546.62K shares | 19.53M | $39.6 | 1.32M |
| Q3 2018 | share | Increase | +0.56% | 4.33K shares | 4.56M | $44.16 | 779.77K |
| Q2 2018 | share | Increase | +16.82% | 111.66K shares | 4.89M | $38.76 | 775.44K |
| Q1 2018 | share | Increase | +63.70% | 258.28K shares | 12.93M | $38.32 | 663.78K |
| Q4 2017 | share | Decrease | -33.74% | -206.45K shares | -5.04M | $33.97 | 405.49K |
| Q3 2017 | share | Decrease | -40.42% | -415.14K shares | -11.56M | $29.57 | 611.95K |
| Q2 2017 | share | Increase | +22.06% | 185.62K shares | 3.70M | $27.27 | 1.02M |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -302K | $29.19 | 0 |
| Q1 2017 | share | Decrease | -3.42% | -29.82K shares | 2.11M | $29.19 | 841.47K |
| Q4 2016 | share | Increase | +68.77% | 355.03K shares | 9.95M | $25.88 | 871.29K |
| Q4 2016 | put | Increase | 0.00% | 10K shares | 302K | $25.88 | 10K |
| Q3 2016 | share | Increase | +32.94% | 127.92K shares | 5.23M | $26.94 | 516.26K |
| Q2 2016 | put | Decrease | -100.00% | -10.4K shares | -296K | $24.14 | 0 |
| Q2 2016 | share | Increase | +12.40% | 42.85K shares | 1.30M | $24.14 | 388.34K |
| Q1 2016 | put | Decrease | -2.80% | -300 shares | 5K | $23.74 | 10.4K |
| Q1 2016 | share | Decrease | -34.22% | -179.73K shares | -4.42M | $23.74 | 345.49K |