Hedge Fund - Masters Capital Management
Cisco Systems Inc. (CSCO) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $61.57 |
| 2 | 2024 - Q4 (2024-12-31) | $29,600,000 | 1.09% | 500,000 | $57.11 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $48.64 |
| 4 | 2024 - Q2 (2024-06-30) | $47,510,000 | 2.67% | 1,000,000 | $47.48 |
| 5 | 2024 - Q1 (2024-03-31) | $99,820,000 | 3.58% | 2,000,000 | $49.89 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $45.76 |
| 7 | 2018 - Q3 (2018-09-30) | $48,650,000 | 1.2% | 1,000,000 | $44.98 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $35.72 |
| 9 | 2017 - Q3 (2017-09-30) | $67,260,000 | 1.56% | 2,000,000 | $31.83 |
| 10 | 2017 - Q2 (2017-06-30) | $62,600,000 | 1.54% | 2,000,000 | $32.58 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $27.00 |
| 12 | 2015 - Q2 (2015-06-30) | $27,460,000 | 0.89% | 1,000,000 | $28.68 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $28.15 |
| 14 | 2014 - Q4 (2014-12-31) | $55,630,000 | 1.53% | 2,000,000 | $25.82 |
| 15 | 2014 - Q3 (2014-09-30) | $275,072,000 | 10.11% | 10,928,600 | $25.15 |
| 16 | 2014 - Q2 (2014-06-30) | $24,845,000 | 1.14% | 999,800 | $23.83 |
| 17 | 2014 - Q1 (2014-03-31) | $22,415,000 | 0.75% | 1,000,000 | $22.10 |
The displayed share prices are average quarterly stock market prices.