EXODUSPOINT CAPITAL MANAGEMENT, LP – Cisco Systems, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.46M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +208.76% | 244.57K shares | 9.47M | $40 | 361.73K |
| Q2 2022 | share | Increase | +6.79% | 7.44K shares | -1.12M | $42.64 | 117.15K |
| Q1 2022 | share | Increase | +422.75% | 88.72K shares | 4.78M | $55.76 | 109.71K |
| Q4 2021 | share | Decrease | -91.06% | -213.81K shares | -11.45M | $63.62 | 20.98K |
| Q3 2021 | share | Increase | +134.30% | 134.58K shares | 7.46M | $54.06 | 234.80K |
| Q2 2021 | share | Increase | 0.00% | 100.21K shares | 5.31M | $52.28 | 100.21K |
| Q1 2021 | share | Decrease | -100.00% | -170.47K shares | -7.62M | $50.65 | 0 |
| Q4 2020 | share | Increase | +648.62% | 147.70K shares | 6.73M | $43.48 | 170.47K |
| Q3 2020 | share | Increase | 0.00% | 22.77K shares | 897K | $37.92 | 22.77K |
| Q2 2020 | share | Decrease | -100.00% | -172.64K shares | -6.78M | $44.54 | 0 |
| Q1 2020 | share | Increase | +1816.76% | 163.63K shares | 6.35M | $37.21 | 172.64K |
| Q4 2019 | share | Increase | 0.00% | 9.00K shares | 432K | $45.07 | 9.00K |
| Q3 2019 | share | Decrease | -100.00% | -81.42K shares | -4.45M | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 81.42K shares | 4.45M | $50.74 | 81.42K |
| Q1 2019 | share | Decrease | -100.00% | -26.61K shares | -1.15M | $49.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.61K shares | 1.15M | $39.6 | 26.61K |