HOLOCENE ADVISORS, LP – Cisco Systems, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.45M
portfolio value
HOLOCENE ADVISORS, 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 | Decrease | -78.32% | -673.23K shares | -29.19M | $40 | 186.35K |
| Q2 2022 | share | Increase | 0.00% | 859.58K shares | 36.65M | $42.64 | 859.58K |
| Q2 2021 | share | Decrease | -100.00% | -139.07K shares | -7.19M | $52.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 139.07K shares | 7.19M | $50.65 | 139.07K |
| Q4 2018 | share | Decrease | -100.00% | -391.16K shares | -19.03M | $39.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 391.16K shares | 19.03M | $44.16 | 391.16K |
| Q3 2018 | put | Decrease | -100.00% | -625K shares | -26.89M | $44.16 | 0 |
| Q2 2018 | put | Increase | 0.00% | 625K shares | 26.89M | $38.76 | 625K |