INSIGHT 2811, INC.

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.43%	-0.02%	$841K	14.2K	-626	-4.22%	$59.20	Q4 2024
9/30/2024		0.39%	-0.03%	$789K	14.8K	-1,175	-7.34%	$53.22	Q3 2024
6/30/2024		0.39%	-0.01%	$761K	16K	-400	-2.44%	$47.51	Q2 2024
3/31/2024		0.42%	+0%	$819K	16.4K	+42	+0.26%	$49.91	Q1 2024
12/31/2023		0.45%	-0.01%	$827K	16.4K	-528	-3.13%	$50.52	Q4 2023
9/30/2023		0.52%	+0%	$908K	16.9K	+89	+0.53%	$53.76	Q3 2023
6/30/2023		0.47%	-0.06%	$870K	16.8K	-2,305	-12.1%	$51.74	Q2 2023
3/31/2023		0.62%	0%	$999K	19.1K	-82	-0.43%	$52.28	Q1 2023
12/31/2022		0.56%	+0.05%	$914K	19.2K	+1,548	+8.77%	$47.62	Q4 2022
9/30/2022		0.48%	+0.06%	$706K	17.6K	+2,158	+13.9%	$40.01	Q3 2022
6/30/2022		0.43%	+0.01%	$660K	15.5K	+371	+2.45%	$42.62	Q2 2022
3/31/2022		0.5%	-0.05%	$843K	15.1K	-1,601	-9.58%	$55.77	Q1 2022
12/31/2021		0.6%	+0.07%	$1.06M	16.7K	+1,871	+12.6%	$63.35	Q4 2021
9/30/2021		0.48%	-0.08%	$808K	14.8K	-2,358	-13.7%	$54.43	Q3 2021
6/30/2021		0.51%	-0.03%	$912K	17.2K	-1,014	-5.57%	$53.01	Q2 2021
3/31/2021		0.55%	+0%	$942K	18.2K	+157	+0.87%	$51.71	Q1 2021
12/31/2020		0.48%	-0.01%	$808K	18.1K	-439	-2.37%	$44.74	Q4 2020
9/30/2020		0.45%	+0.04%	$729K	18.5K	+1,498	+8.81%	$39.41	Q3 2020
6/30/2020		0.52%	-0.19%	$786K	17K	-6,249	-26.9%	$46.23	Q2 2020
3/31/2020		0.67%	-0.01%	$914K	23.3K	-194	-0.83%	$39.31	Q1 2020
12/31/2019		0.74%	+0.17%	$1.12M	23.4K	+5,294	+29.2%	$47.94	Q4 2019
9/30/2019		0.64%	+0.03%	$897K	18.2K	+918	+5.33%	$49.42	Q3 2019
6/30/2019		0.7%	-0.04%	$973K	17.2K	-942	-5.18%	$56.46	Q2 2019
3/31/2019		0.75%	-0.03%	$981K	18.2K	-693	-3.67%	$53.98	Q1 2019
12/31/2018		0.7%	-0.08%	$818K	18.9K	-2,068	-9.88%	$43.36	Q4 2018
9/30/2018		0.69%	+0.05%	$1.02M	20.9K	+1,535	+7.91%	$48.63	Q3 2018
6/30/2018		0.58%	-0.1%	$835K	19.4K	-3,236	-14.3%	$43.04	Q2 2018
3/31/2018		0.7%	+0.04%	$971K	22.6K	+1,215	+5.67%	$42.90	Q1 2018
12/31/2017		0.6%	+0%	$820K	21.4K	+114	+0.54%	$38.28	Q4 2017
9/30/2017		0.53%	+0.11%	$717K	21.3K	+4,537	+27.1%	$33.65	Q3 2017
6/30/2017		0.4%	+0.08%	$525K	16.8K	+3,485	+26.2%	$31.31	Q2 2017
3/31/2017		0.34%	+0.02%	$449K	13.3K	+710	+5.65%	$33.80	Q1 2017
12/31/2016		0.31%	-0.61%	$380K	12.6K	-24,671	-66.2%	$30.22	Q4 2016
9/30/2016		0.74%	-0.18%	$1.18M	37.2K	-9,246	-19.9%	$31.71	Q3 2016
6/30/2016		0.51%	-0.01%	$1.33M	46.5K	-590	-1.25%	$28.69	Q2 2016
3/31/2016		0.53%	-0.01%	$1.34M	47.1K	-1,000	-2.08%	$28.46	Q1 2016
12/31/2015		0.62%	+0.05%	$1.31M	48.1K	+3,900	+8.83%	$27.16	Q4 2015
9/30/2015		0.68%	+0.27%	$1.16M	44.2K	+17,935	+68.3%	$26.26	Q3 2015
6/30/2015		0.34%	+0.07%	$721K	26.2K	+5,045	+23.8%	$27.47	Q2 2015
3/31/2015		0.28%	+0.03%	$584K	21.2K	+2,102	+11%	$27.54	Q1 2015
12/31/2014		0.26%	-0.07%	$531K	19.1K	-5,090	-21%	$27.80	Q4 2014
12/31/2014	put		-10.5%	$0	0	-91	-100%		Q4 2014
9/30/2014		0.26%		$609K	24.2K			$25.18	Q3 2014
9/30/2014	call			$13K	191			$68.06^*	Q3 2014
9/30/2014	put			$1K	27			$37.04^*	Q3 2014
9/30/2014	put	10.5%		$2K	91			$21.98	Q3 2014
6/30/2014		0.27%	-0.01%	$636K	25.6K	-832	-3.15%	$24.85	Q2 2014
3/31/2014		0.25%	-0.01%	$592K	26.4K	-668	-2.47%	$22.41	Q1 2014
12/31/2013		0.3%		$608K	27.1K			$22.44	Q4 2013

Previous1Next

Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.