News + Filings Holdings
|
Rock Creek Group, LP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 8,249 | 1,498 | 426,803,000 | 73,894,000 | $51,739.97 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 6,751 | 1,401 | 352,909,000 | 352,695,000 | $52,275.07 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 5,350 | 1,115 | 214,000 | 33,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 4,235 | -3,448 | 181,000 | -247,000 | $42.74 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 7,683 | 1,046 | 428,000 | 7,000 | $55.71 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 6,637 | 859 | 421,000 | 107,000 | $63.43 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 5,778 | -1,768 | 314,000 | -76,000 | $54.34 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 7,546 | -3,473 | 390,000 | -103,000 | $51.68 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 11,019 | -3,758 | 493,000 | -89,000 | $44.74 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 14,777 | 4,539 | 582,000 | 104,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 10,238 | 10,238 | 478,000 | 478,000 | $46.69 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 0 | -23,363 | 0 | -1,154,000 | |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 23,363 | 23,363 | 1,154,000 | 1,154,000 | $49.39 |
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