News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,175,000 | 19,900 | 60,794,500,000 | 411,647,000 | $51,740.00 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,155,100 | 730,100 | 60,382,853,000 | 60,365,853,000 | $52,275.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 425,000 | -9,200 | 17,000,000 | -1,514,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 434,200 | -109,900 | 18,514,000 | -11,825,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 544,100 | -570,800 | 30,339,000 | -40,312,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 1,114,900 | 173,600 | 70,651,000 | 19,416,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 941,300 | -126,400 | 51,235,000 | -5,353,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,067,700 | 91,700 | 56,588,000 | 6,119,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 976,000 | 601,100 | 50,469,000 | 33,692,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 374,900 | -101,900 | 16,777,000 | -2,004,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 476,800 | 276,900 | 18,781,000 | 9,458,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 199,900 | 141,200 | 9,323,000 | 7,016,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 58,700 | -575,300 | 2,307,000 | -28,100,000 | $39.30 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 634,000 | 351,900 | 30,407,000 | 16,468,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 282,100 | -56,400 | 13,939,000 | -4,587,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 338,500 | -6,100 | 18,526,000 | -79,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 344,600 | 182,500 | 18,605,000 | 11,581,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 162,100 | 114,600 | 7,024,000 | 4,713,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 47,500 | 30,500 | 2,311,000 | 1,579,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 17,000 | 17,000 | 732,000 | 732,000 | $43.06 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -20,900 | 0 | -653,000 | |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 20,900 | -55,400 | 653,000 | -1,922,000 | $31.24 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 76,300 | -329,100 | 2,575,000 | -9,672,000 | $33.75 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 405,400 | -2,057,100 | 12,247,000 | -65,863,000 | $30.21 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,462,500 | -935,700 | 78,110,000 | -19,384,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 3,398,200 | 3,398,200 | 97,494,000 | 97,494,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -276,800 | 0 | -7,516,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 276,800 | -2,265,900 | 7,516,000 | -54,297,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 359,600 | -2,183,100 | 9,439,000 | -52,374,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 950,300 | -1,592,400 | 26,095,000 | -35,718,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,049,300 | -493,400 | 56,406,000 | -5,407,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 783,500 | -1,759,200 | 21,793,000 | -40,020,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,943,300 | -599,400 | 48,912,000 | -12,901,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,666,900 | -875,800 | 41,422,000 | -20,391,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 3,911,200 | 1,368,500 | 87,669,000 | 25,856,000 | $22.41 |
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