D.E. Shaw & Co — CSCO Trade History
Quarter-by-quarter changes in the CISCO SYS INC position · CUSIP 17275R102
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,092,136 | 3,510,932 | +604.1% | $480.7M | 0.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 581,204 | -172,797 | -22.9% | $45.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 754,001 | -414,826 | -35.5% | $58.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,168,827 | -99,978 | -7.9% | $80.0M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,268,805 | -4,859,630 | -79.3% | $88.0M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 6,128,435 | 3,324,653 | +118.6% | $378.2M | 0.34% |
| 2024 Q4 | 2025-02-14 | Add | 2,803,782 | 2,001,510 | +249.5% | $166.0M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 802,272 | 802,272 | — | $42.7M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,615,982 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,615,982 | 849,803 | +110.9% | $76.8M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 766,179 | -200,061 | -20.7% | $41.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 966,240 | -1,212,776 | -55.7% | $50.0M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 2,179,016 | 808,465 | +59.0% | $113.9M | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,370,551 | -3,008,080 | -68.7% | $65.3M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 4,378,631 | 2,431,706 | +124.9% | $175.1M | 0.21% |
| 2022 Q2 | 2022-08-15 | Add | 1,946,925 | 842,108 | +76.2% | $83.0M | 0.10% |
| 2022 Q1 | 2022-05-16 | Add | 1,104,817 | 575,116 | +108.6% | $61.6M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 529,701 | 117,155 | +28.4% | $33.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 412,546 | -2,488,839 | -85.8% | $22.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,901,385 | -5,049,245 | -63.5% | $153.8M | 0.13% |
| 2021 Q1 | 2021-05-17 | Reduce | 7,950,630 | -4,815,438 | -37.7% | $411.1M | 0.40% |
| 2020 Q4 | 2021-02-16 | Add | 12,766,068 | 7,821,048 | +158.2% | $571.3M | 0.51% |
| 2020 Q3 | 2020-11-16 | Add | 4,945,020 | 4,013,627 | +430.9% | $194.8M | 0.20% |
| 2020 Q2 | 2020-08-14 | Reduce | 931,393 | -2,122,662 | -69.5% | $43.4M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,054,055 | -1,842,526 | -37.6% | $120.1M | 0.19% |
| 2019 Q4 | 2020-02-14 | Add | 4,896,581 | 2,663,691 | +119.3% | $234.8M | 0.27% |
| 2019 Q3 | 2019-11-14 | Add | 2,232,890 | 1,629,164 | +269.9% | $110.3M | 0.14% |
| 2019 Q2 | 2019-08-14 | Add | 603,726 | 269,214 | +80.5% | $33.0M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 334,512 | -205,054 | -38.0% | $18.1M | 0.02% |
| 2018 Q4 | 2019-02-14 | Add | 539,566 | 384,767 | +248.6% | $23.4M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 154,799 | -639,492 | -80.5% | $7.5M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 794,291 | -1,370,432 | -63.3% | $34.2M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 2,164,723 | 1,510,591 | +230.9% | $92.8M | 0.13% |
| 2017 Q4 | 2018-02-14 | Reduce | 654,132 | -1,543,139 | -70.2% | $25.1M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,197,271 | -944,802 | -30.1% | $73.9M | 0.11% |
| 2017 Q2 | 2017-08-14 | Add | 3,142,073 | 469,685 | +17.6% | $98.3M | 0.16% |
| 2017 Q1 | 2017-05-15 | Add | 2,672,388 | 587,093 | +28.2% | $90.3M | 0.16% |
| 2016 Q4 | 2017-02-14 | Add | 2,085,295 | 929,147 | +80.4% | $63.0M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 1,156,148 | 1,156,148 | — | $36.7M | 0.07% |
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.