Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 768,342 | 0.18 | Add 13.49% | 0.02 | $72.80–88.19 · VW $78.83i | $59,615,656 | SEC |
| 2025 Q4 | 677,023 | 0.19 | Reduce 2.22% | <0.01 | $66.81–80.82 · VW $75.06i | $52,151,082 | SEC |
| 2025 Q3 | 692,365 | 0.21 | Add 52.42% | 0.07 | $65.75–72.55 · VW $68.43i | $47,371,613 | SEC |
| 2025 Q2 | 454,255 | 0.19 | Add 44.70% | 0.06 | $52.11–69.78 · VW $61.85i | $31,516,212 | SEC |
| 2025 Q1 | 313,921 | 0.16 | Add 20.58% | 0.03 | $58.17–66.50 · VW $61.92i | $19,372,065 | SEC |
| 2024 Q4 | 260,334 | 0.15 | Reduce 21.86% | 0.04 | $52.13–60.23 · VW $57.27i | $15,411,773 | SEC |
| 2024 Q3 | 333,178 | 0.18 | Reduce 1.45% | <0.01 | $44.50–53.31 · VW $49.15i | $17,731,733 | SEC |
| 2024 Q2 | 338,074 | 0.21 | Reduce 20.94% | 0.07 | $44.95–50.20 · VW $47.43i | $16,061,896 | SEC |
| 2024 Q1 | 427,599 | 0.32 | Add 7.48% | 0.02 | $47.66–52.62 · VW $49.65i | $21,341,466 | SEC |
| 2023 Q4 | 397,853 | 0.37 | Reduce 1.05% | <0.01 | $46.20–54.59 · VW $50.32i | $20,099,534 | SEC |
| 2023 Q3 | 402,079 | 0.45 | Add 10.33% | 0.04 | $50.06–58.19 · VW $54.21i | $21,615,767 | SEC |
| 2023 Q2 | 364,438 | 0.41 | Add 6.72% | 0.03 | $45.56–52.56 · VW $49.37i | $18,856,022 | SEC |
| 2023 Q1 | 341,483 | 0.43 | Reduce 3.15% | 0.01 | $45.67–52.35 · VW $49.35i | $17,851,024 | SEC |
| 2022 Q4 | 352,573 | 0.47 | Reduce 23.73% | 0.13 | $38.60–50.71 · VW $46.36i | $16,796,578 | SEC |
| 2022 Q3 | 462,271 | 0.55 | Add 30.38% | 0.13 | $39.96–50.00 · VW $44.27i | $18,491,000 | SEC |
| 2022 Q2 | 354,552 | 0.49 | Reduce 0.17% | <0.01 | $41.02–56.19 · VW $46.55i | $15,118,000 | SEC |
| 2022 Q1 | 355,142 | 0.61 | Add 35.26% | 0.16 | $52.70–63.35 · VW $56.14i | $19,803,000 | SEC |
| 2021 Q4 | 262,569 | 0.54 | Reduce 7.09% | 0.04 | $51.08–64.29 · VW $57.16i | $16,639,000 | SEC |
| 2021 Q3 | 282,597 | 0.62 | Add 6.49% | 0.04 | $52.34–60.27 · VW $56.25i | $15,382,000 | SEC |
| 2021 Q2 | 265,362 | 0.60 | Add 15.51% | 0.08 | $50.10–55.35 · VW $52.43i | $14,064,000 | SEC |
| 2021 Q1 | 229,734 | 0.53 | Reduce 37.11% | 0.20 | $43.35–52.94 · VW $47.25i | $11,880,000 | SEC |
| 2020 Q4 | 365,288 | 0.54 | Reduce 29.96% | 0.20 | $35.28–45.57 · VW $40.43i | $16,347,000 | SEC |
| 2020 Q3 | 521,577 | 0.66 | Add 6.05% | 0.04 | $37.60–48.45 · VW $43.16i | $20,545,000 | SEC |
| 2020 Q2 | 491,824 | 0.69 | Reduce 12.92% | 0.08 | $37.47–48.29 · VW $44.35i | $22,939,000 | SEC |
| 2020 Q1 | 564,825 | 0.62 | Reduce 52.35% | 0.55 | $32.40–50.28 · VW $41.13i | $22,203,000 | SEC |
| 2019 Q4 | 1,185,387 | 1.04 | Reduce 7.46% | 0.08 | $43.40–49.87 · VW $46.80i | $56,851,000 | SEC |
| 2019 Q3 | 1,281,003 | 1.12 | Add 17.54% | 0.17 | $46.00–58.26 · VW $51.15i | $63,294,000 | SEC |
| 2019 Q2 | 1,089,888 | 0.96 | Add 181.88% | 0.62 | $51.06–58.15 · VW $54.54i | $59,650,000 | SEC |
| 2019 Q1 | 386,648 | 0.31 | Reduce 42.53% | 0.19 | $40.96–54.23 · VW $49.34i | $20,875,000 | SEC |
| 2018 Q4 | 672,750 | 0.46 | Reduce 52.05% | 0.49 | $40.25–49.47 · VW $45.63i | $29,150,000 | SEC |
| 2018 Q3 | 1,403,046 | 0.95 | Reduce 6.45% | 0.06 | $40.94–49.06 · VW $45.15i | $68,258,000 | SEC |
| 2018 Q2 | 1,499,769 | 0.95 | Add 47.40% | 0.30 | $40.19–46.37 · VW $43.46i | $64,535,000 | SEC |
| 2018 Q1 | 1,017,479 | 0.62 | Reduce 2.94% | 0.02 | $37.35–46.16 · VW $42.49i | $43,640,000 | SEC |
| 2017 Q4 | 1,048,252 | 0.59 | Reduce 29.15% | 0.22 | $33.17–38.99 · VW $36.20i | $40,148,000 | SEC |
| 2017 Q3 | 1,479,485 | 0.74 | Reduce 26.10% | 0.23 | $30.36–34.10 · VW $32.07i | $49,755,000 | SEC |
| 2017 Q2 | 2,002,007 | 0.90 | Add 16.32% | 0.13 | $30.37–34.60 · VW $32.30i | $62,663,000 | SEC |
| 2017 Q1 | 1,721,187 | 0.75 | Reduce 30.93% | 0.31 | $29.80–34.53 · VW $32.55i | $58,176,000 | SEC |
| 2016 Q4 | 2,491,798 | 0.99 | Add 13.00% | 0.11 | $29.12–31.89 · VW $30.42i | $75,302,000 | SEC |
| 2016 Q3 | 2,205,114 | 0.93 | Add 2.48% | 0.02 | $28.17–31.95 · VW $30.83i | $69,946,000 | SEC |
| 2016 Q2 | 2,151,741 | 0.76 | Add 18.16% | 0.12 | $25.81–29.41 · VW $28.04i | $61,733,000 | SEC |
| 2016 Q1 | 1,820,994 | 0.59 | Add 33.39% | 0.15 | $22.46–28.68 · VW $25.50i | $51,844,000 | SEC |
| 2015 Q4 | 1,365,127 | 0.41 | Reduce 11.05% | 0.05 | $25.34–29.49 · VW $27.40i | $37,070,000 | SEC |
| 2015 Q3 | 1,534,629 | 0.41 | Add 196.61% | 0.27 | $23.03–29.21 · VW $26.60i | $40,284,000 | SEC |
| 2015 Q2 | 517,383 | 0.12 | Reduce 62.53% | 0.19 | $26.84–29.90 · VW $28.60i | $14,207,000 | SEC |
| 2015 Q1 | 1,380,958 | 0.30 | Add 3304.90% | 0.29 | $25.92–30.31 · VW $27.90i | $38,011,000 | SEC |
| 2014 Q4 | 40,558 | <0.01 | Reduce 85.98% | 0.07 | $22.49–28.59 · VW $25.96i | $1,128,000 | SEC |
| 2014 Q3 | 289,313 | 0.08 | Add 35.13% | 0.02 | $24.27–26.08 · VW $25.10i | $7,282,000 | SEC |
| 2014 Q2 | 214,093 | 0.07 | Reduce 61.14% | 0.12 | $22.30–25.17 · VW $23.82i | $5,320,000 | SEC |
| 2014 Q1 | 550,904 | 0.20 | Reduce 52.96% | 0.35 | $21.27–23.00 · VW $22.11i | $12,349,000 | SEC |
| 2013 Q4 | 1,171,080 | 0.66 | Add 27.11% | 0.14 | $20.22–24.00 · VW $22.12i | $26,267,000 | SEC |
| 2013 Q3 | 921,316 | 0.74 | Add 43.22% | 0.22 | $23.02–26.49 · VW $24.47i | $21,587,000 | SEC |
| 2013 Q2 | 643,301 | 0.71 | Reduce 16.97% | 0.15 | $19.98–24.98 · VW $22.77i | $15,655,000 | SEC |
| 2013 Q1 | 774,741 | 0.88 | Reduce 0.67% | <0.01 | $20.01–21.98 · VW $20.90i | $16,188,000 | SEC |
| 2012 Q4 | 779,998 | 0.96 | Reduce 1.92% | 0.02 | $16.68–20.54 · VW $18.59i | $15,326,000 | SEC |
| 2012 Q3 | 795,255 | 1.10 | Add 12.00% | 0.12 | $14.96–19.75 · VW $17.69i | $15,185,000 | SEC |
| 2012 Q2 | 710,053 | 0.96 | Add 45.88% | 0.30 | $15.92–21.30 · VW $18.12i | $12,192,000 | SEC |
| 2012 Q1 | 486,753 | 0.96 | Add 19.86% | 0.16 | $18.35–21.24 · VW $19.99i | $10,295,000 | SEC |
| 2011 Q4 | 406,114 | 0.95 | Reduce 22.92% | 0.32 | $14.93–19.19 · VW $17.96i | $7,343,000 | SEC |
| 2011 Q3 | 526,884 | 1.41 | Add 21.17% | 0.25 | $13.30–16.84 · VW $15.50i | $8,162,000 | SEC |
| 2011 Q2 | 434,841 | 1.02 | Add 827.44% | 0.91 | $14.78–18.29 · VW $16.70i | $6,788,000 | SEC |
| 2011 Q1 | 46,886 | 0.26 | Add 11.80% | 0.03 | $16.97–22.34 · VW $19.31i | $804,000 | SEC |
| 2010 Q4 | 41,937 | 0.31 | $20.22 | $848,000 | SEC |
Price snapshot:
Current price$119.25
Avg. buy price$62.67
+/- since buy90.27%
52-week low$64.42
52-week high$129.88