Two Sigma Investments — CSCO Trade History

Quarter-by-quarter changes in the CISCO SYS INC position · CUSIP 17275R102
Currently held · 4.5 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add202,859168,959+498.4%$23.8M0.02%
2026 Q12026-05-15Hold33,9000.0%$2.6M0.00%
2025 Q42026-02-17Hold33,9000.0%$2.6M0.00%
2025 Q32025-11-14Reduce33,900-329,367-90.7%$2.3M0.00%
2025 Q22025-08-14Reduce363,267-991,347-73.2%$25.2M0.04%
2025 Q12025-05-15Reduce1,354,614-2,004,741-59.7%$83.6M0.18%
2024 Q42025-02-14Reduce3,359,355-1,186,189-26.1%$198.9M0.43%
2024 Q32024-11-14Add4,545,5441,720,955+60.9%$241.9M0.53%
2024 Q22024-08-14Reduce2,824,589-385,946-12.0%$134.2M0.31%
2024 Q12024-05-15Add3,210,5352,591,243+418.4%$160.2M0.38%
2023 Q42024-02-14Reduce619,292-988,479-61.5%$31.3M0.07%
2023 Q32023-11-14Add1,607,771898,934+126.8%$86.4M0.23%
2023 Q22023-08-14Reduce708,837-1,687,564-70.4%$36.7M0.09%
2023 Q12023-05-15Reduce2,396,401-2,253,879-48.5%$125.3M0.36%
2022 Q42023-02-14Reduce4,650,280-988,297-17.5%$221.5M0.70%
2022 Q32022-11-14Add5,638,5771,023,979+22.2%$225.5M0.77%
2022 Q22022-08-15Add4,614,598613,236+15.3%$196.8M0.65%
2022 Q12022-05-16New4,001,3624,001,362$223.1M0.66%
2021 Q42022-02-14Sold out-4,094,473-100.0%
2021 Q32021-11-15Add4,094,4734,035,970+6898.7%$222.9M0.50%
2021 Q22021-08-16Reduce58,503-2,682,144-97.9%$3.1M0.01%
2021 Q12021-05-17Reduce2,740,647-2,717,209-49.8%$141.7M0.37%
2020 Q42021-02-16Reduce5,457,856-652,223-10.7%$244.2M0.70%
2020 Q32020-11-16Add6,110,0794,950,737+427.0%$240.7M0.85%
2020 Q22020-08-14Add1,159,342683,504+143.6%$54.1M0.27%
2020 Q12020-05-15Reduce475,838-4,334,100-90.1%$18.7M0.15%
2019 Q42020-02-14Add4,809,9381,671,696+53.3%$230.7M0.69%
2019 Q32019-11-14Add3,138,242941,202+42.8%$155.1M0.52%
2019 Q22019-08-14Add2,197,0401,829,222+497.3%$120.2M0.40%
2019 Q12019-05-15Add367,818339,814+1213.4%$19.9M0.06%
2018 Q42019-02-14Reduce28,004-3,248,263-99.1%$1.2M0.01%
2018 Q32018-11-14Add3,276,2671,088,951+49.8%$159.4M0.43%
2018 Q22018-08-14Add2,187,3162,100,162+2409.7%$94.1M0.28%
2018 Q12018-05-15Reduce87,154-88,205-50.3%$3.7M0.01%
2017 Q42018-02-14Reduce175,359-4,156,542-96.0%$6.7M0.02%
2017 Q32017-11-14Reduce4,331,901-1,112,695-20.4%$145.7M0.52%
2017 Q22017-08-14Add5,444,5964,836,960+796.0%$170.4M0.62%
2017 Q12017-05-15Reduce607,636-4,977,236-89.1%$20.5M0.07%
2016 Q42017-02-14Add5,584,8723,013,893+117.2%$168.8M0.65%
2016 Q32016-11-14New2,570,9792,570,979$81.6M0.30%

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.