Alyeska Investment Group — CSCO Trade History
Quarter-by-quarter changes in the CISCO SYS INC position · CUSIP 17275R102
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -4,300,552 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 4,300,552 | 4,300,552 | — | $333.7M | 0.94% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -935,449 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Add | 935,449 | 542,055 | +137.8% | $64.0M | 0.19% |
| 2025 Q2 | 2025-08-14 | Reduce | 393,394 | -5,023,035 | -92.7% | $27.3M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,416,429 | -1,568,211 | -22.5% | $334.2M | 1.33% |
| 2024 Q4 | 2025-02-14 | New | 6,984,640 | 6,984,640 | — | $413.5M | 1.55% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -867,353 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 867,353 | -1,162,172 | -57.3% | $41.2M | 0.24% |
| 2024 Q1 | 2024-05-15 | Add | 2,029,525 | 1,382,349 | +213.6% | $101.3M | 0.62% |
| 2023 Q4 | 2024-02-14 | New | 647,176 | 647,176 | — | $32.7M | 0.22% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -188,654 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 188,654 | -2,717,410 | -93.5% | $9.9M | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 2,906,064 | 1,879,778 | +183.2% | $138.4M | 1.43% |
| 2022 Q3 | 2022-11-14 | New | 1,026,286 | 1,026,286 | — | $41.1M | 0.48% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -686,586 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 686,586 | 686,586 | — | $38.3M | 0.42% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.