TREXQUANT INVESTMENT LP – Cisco Systems, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$28.00M
portfolio value
TREXQUANT INVESTMENT 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 | +43.05% | 210.71K shares | 7.13M | $40 | 700.12K |
| Q2 2022 | share | Increase | +214.43% | 333.76K shares | 12.18M | $42.64 | 489.41K |
| Q1 2022 | share | Increase | 0.00% | 155.65K shares | 8.67M | $55.76 | 155.65K |
| Q4 2021 | share | Decrease | -100.00% | -162.68K shares | -8.85M | $63.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 162.68K shares | 8.85M | $54.06 | 162.68K |
| Q4 2020 | share | Decrease | -100.00% | -105.36K shares | -4.15M | $43.48 | 0 |
| Q3 2020 | share | Increase | 0.00% | 105.36K shares | 4.15M | $37.92 | 105.36K |
| Q2 2020 | share | Decrease | -100.00% | -111.12K shares | -4.36M | $44.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 111.12K shares | 4.36M | $37.21 | 111.12K |
| Q4 2019 | share | Decrease | -100.00% | -186.89K shares | -9.23M | $45.07 | 0 |
| Q3 2019 | share | Increase | +20.99% | 32.42K shares | 780K | $46.09 | 186.89K |
| Q2 2019 | share | Increase | 0.00% | 154.47K shares | 8.45M | $50.74 | 154.47K |
| Q3 2018 | share | Decrease | -100.00% | -36.19K shares | -1.55M | $44.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 36.19K shares | 1.55M | $38.76 | 36.19K |
| Q4 2016 | share | Decrease | -100.00% | -40.9K shares | -1.29M | $25.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 40.9K shares | 1.29M | $26.94 | 40.9K |