TWO SIGMA ADVISERS, LP – Cisco Systems, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$388.09M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +25.60% | 1.97M shares | 58.70M | $40 | 9.70M |
| Q2 2022 | share | Increase | +174.54% | 4.91M shares | 172.49M | $42.64 | 7.72M |
| Q1 2022 | share | Increase | +1070.47% | 2.57M shares | 141.66M | $55.76 | 2.81M |
| Q4 2021 | share | Decrease | -76.67% | -790K shares | -40.85M | $63.62 | 240.4K |
| Q3 2021 | share | Increase | 0.00% | 1.03M shares | 56.08M | $54.06 | 1.03M |
| Q2 2021 | share | Decrease | -100.00% | -7.44M shares | -384.75M | $52.28 | 0 |
| Q1 2021 | share | Decrease | -26.17% | -2.63M shares | -66.24M | $50.65 | 7.44M |
| Q4 2020 | share | Decrease | -8.46% | -931.2K shares | 17.34M | $43.48 | 10.07M |
| Q3 2020 | share | Increase | +116.40% | 5.92M shares | 196.38M | $37.92 | 11.00M |
| Q2 2020 | share | Increase | +26.36% | 1.06M shares | 79.01M | $44.54 | 5.08M |
| Q1 2020 | share | Decrease | -64.77% | -7.40M shares | -389.85M | $37.21 | 4.02M |
| Q4 2019 | share | Increase | +24.29% | 2.23M shares | 93.77M | $45.07 | 11.42M |
| Q3 2019 | share | Increase | +153.57% | 5.56M shares | 255.87M | $46.09 | 9.19M |
| Q2 2019 | share | Increase | +218.24% | 2.48M shares | 136.95M | $50.74 | 3.62M |
| Q1 2019 | share | Decrease | -61.48% | -1.81M shares | -66.66M | $49.73 | 1.13M |
| Q4 2018 | share | Decrease | -39.51% | -1.93M shares | -109.74M | $39.6 | 2.95M |
| Q3 2018 | share | Increase | +75.97% | 2.11M shares | 118.34M | $44.16 | 4.89M |
| Q2 2018 | share | Increase | +141.73% | 1.62M shares | 70.27M | $38.76 | 2.77M |
| Q1 2018 | share | Decrease | -76.79% | -3.80M shares | -140.37M | $38.32 | 1.14M |
| Q4 2017 | share | Decrease | -40.09% | -3.31M shares | -88.31M | $33.97 | 4.95M |
| Q3 2017 | share | Decrease | -33.05% | -4.08M shares | -108.45M | $29.57 | 8.26M |
| Q2 2017 | share | Increase | +112.00% | 6.52M shares | 189.60M | $27.27 | 12.34M |
| Q1 2017 | share | Decrease | -38.96% | -3.71M shares | -91.50M | $29.19 | 5.82M |
| Q4 2016 | share | Increase | +593.80% | 8.16M shares | 244.73M | $25.88 | 9.54M |
| Q3 2016 | share | Decrease | -7.54% | -112.1K shares | 951K | $26.94 | 1.37M |
| Q2 2016 | share | Increase | +53.26% | 516.9K shares | 15.04M | $24.14 | 1.48M |
| Q1 2016 | share | Increase | +381.84% | 769.08K shares | 22.16M | $23.74 | 970.49K |