Millennium Management — CSCO Trade History
Quarter-by-quarter changes in the CISCO SYS INC position · CUSIP 17275R102
Currently held · 9.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 789,920 | -3,416,049 | -81.2% | $92.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 4,205,969 | 3,248,553 | +339.3% | $326.3M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 957,416 | 21,506 | +2.3% | $73.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 935,910 | -1,651,442 | -63.8% | $64.0M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 2,587,352 | 1,359,910 | +110.8% | $179.5M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,227,442 | -4,776,911 | -79.6% | $75.7M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 6,004,353 | 4,452,677 | +287.0% | $355.5M | 0.17% |
| 2024 Q3 | 2024-11-14 | Add | 1,551,676 | 704,229 | +83.1% | $82.6M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 847,447 | 110,257 | +15.0% | $40.3M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 737,190 | -53,342 | -6.7% | $36.8M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 790,532 | -1,066,342 | -57.4% | $39.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 1,856,874 | 1,417,589 | +322.7% | $99.8M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 439,285 | 258,714 | +143.3% | $22.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 180,571 | -1,878,691 | -91.2% | $9.4K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,059,262 | -2,830,487 | -57.9% | $98.1K | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 4,889,749 | 1,698,242 | +53.2% | $195.6M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 3,191,507 | 2,655,886 | +495.9% | $136.1M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 535,621 | -117,758 | -18.0% | $29.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 653,379 | 47,297 | +7.8% | $41.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 606,082 | 375,334 | +162.7% | $33.0M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 230,748 | -509,482 | -68.8% | $12.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 740,230 | -548,667 | -42.6% | $38.3M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,288,897 | -470,452 | -26.7% | $57.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 1,759,349 | 606,965 | +52.7% | $69.3M | 0.09% |
| 2020 Q2 | 2020-08-14 | Add | 1,152,384 | 728,632 | +171.9% | $53.7M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 423,752 | -504,482 | -54.3% | $16.7M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 928,234 | -1,125,038 | -54.8% | $44.5M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,053,272 | -2,589,201 | -55.8% | $101.5M | 0.16% |
| 2019 Q2 | 2019-08-15 | Add | 4,642,473 | 3,480,803 | +299.6% | $254.1M | 0.38% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,161,670 | -2,704,315 | -70.0% | $62.7M | 0.09% |
| 2018 Q4 | 2019-02-15 | Reduce | 3,865,985 | -1,891,724 | -32.9% | $167.5M | 0.26% |
| 2018 Q3 | 2018-11-14 | Add | 5,757,709 | 3,289,076 | +133.2% | $280.1M | 0.34% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,468,633 | -335,142 | -12.0% | $106.2M | 0.14% |
| 2018 Q1 | 2018-05-15 | Add | 2,803,775 | 709,442 | +33.9% | $120.3M | 0.16% |
| 2017 Q4 | 2018-02-14 | Add | 2,094,333 | 1,956,143 | +1415.5% | $80.2M | 0.11% |
| 2017 Q3 | 2017-11-14 | Add | 138,190 | 44,108 | +46.9% | $4.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 94,082 | -2,972,003 | -96.9% | $2.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 3,066,085 | 3,066,085 | — | $103.6M | 0.19% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -4,413,521 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 4,413,521 | 4,413,521 | — | $140.0M | 0.23% |
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.