QUBE RESEARCH & TECHNOLOGIES LTD – Cisco Systems, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$8M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -132.72K shares | -10.35M | $40 | 1.77M |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 8M | $40 | 200K |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 8M | $40 | 200K |
| Q2 2022 | share | Increase | +43.87% | 582.71K shares | 7.41M | $42.64 | 1.91M |
| Q1 2022 | share | Increase | 0.00% | 1.32M shares | 74.07M | $55.76 | 1.32M |
| Q4 2021 | share | Decrease | -100.00% | -599.17K shares | -32.61M | $63.62 | 0 |
| Q3 2021 | share | Increase | +116.26% | 322.11K shares | 17.92M | $54.06 | 599.17K |
| Q2 2021 | share | Increase | +5867.41% | 272.42K shares | 14.44M | $52.28 | 277.06K |
| Q1 2021 | share | Decrease | -95.94% | -109.78K shares | -4.88M | $50.65 | 4.64K |
| Q4 2020 | share | Decrease | -46.83% | -100.78K shares | -3.35M | $43.48 | 114.42K |
| Q3 2020 | share | Increase | +62.14% | 82.47K shares | 2.28M | $37.92 | 215.20K |
| Q2 2020 | share | Increase | 0.00% | 132.73K shares | 6.19M | $44.54 | 132.73K |
| Q1 2020 | share | Decrease | -100.00% | -17.84K shares | -856K | $37.21 | 0 |
| Q4 2019 | share | Increase | +32.30% | 4.35K shares | 190K | $45.07 | 17.84K |
| Q3 2019 | share | Decrease | -64.18% | -24.16K shares | -1.39M | $46.09 | 13.48K |
| Q2 2019 | share | Decrease | -43.09% | -28.50K shares | -1.51M | $50.74 | 37.64K |
| Q1 2019 | share | Increase | 0.00% | 66.14K shares | 3.57M | $49.73 | 66.14K |
| Q4 2018 | share | Decrease | -100.00% | -175.69K shares | -8.54M | $39.6 | 0 |
| Q3 2018 | share | Increase | +2408.17% | 168.69K shares | 8.24M | $44.16 | 175.69K |
| Q2 2018 | share | Increase | 0.00% | 7.00K shares | 301K | $38.76 | 7.00K |