Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2025 Q1 | 784,698 | 0.87 | Buy | 0.87 | $61.71 | $48,423,714 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q3 | 51,160 | 0.06 | Reduce 56.31% | 0.07 | $53.76 | $2,750,362 | SEC |
| 2023 Q2 | 117,085 | 0.13 | Add 501.61% | 0.11 | $51.74 | $6,057,978 | SEC |
| 2023 Q1 | 19,462 | 0.03 | Reduce 57.41% | 0.03 | $52.27 | $1,017,376 | SEC |
| 2022 Q4 | 45,696 | 0.05 | Reduce 19.28% | <0.01 | $47.64 | $2,176,957 | SEC |
| 2022 Q3 | 56,610 | 0.05 | Add 107.51% | 0.03 | $39.99 | $2,264,000 | SEC |
| 2022 Q2 | 27,281 | 0.03 | Buy | 0.03 | $42.63 | $1,163,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 60,598 | 0.04 | Buy | 0.04 | $47.96 | $2,906,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q2 | 44,860 | 0.04 | Buy | 0.04 | $54.73 | $2,455,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q2 | 54,910 | 0.02 | Add 175.38% | 0.01 | $31.31 | $1,719,000 | SEC |
| 2017 Q1 | 19,940 | 0.01 | Reduce 8.78% | <0.01 | $33.80 | $674,000 | SEC |
| 2016 Q4 | 21,860 | 0.01 | Add 11.25% | <0.01 | $30.24 | $661,000 | SEC |
| 2016 Q3 | 19,650 | 0.01 | Reduce 7.96% | <0.01 | $31.70 | $623,000 | SEC |
| 2016 Q2 | 21,350 | 0.01 | Add 13.87% | <0.01 | $28.71 | $613,000 | SEC |
| 2016 Q1 | 18,750 | 0.01 | Add 96.34% | <0.01 | $28.48 | $534,000 | SEC |
| 2015 Q4 | 9,550 | <0.01 | $27.12 | $259,000 | SEC | ||
| 2015 Q3 | 9,550 | <0.01 | Add 6.23% | <0.01 | $26.28 | $251,000 | SEC |
| 2015 Q2 | 8,990 | <0.01 | $27.47 | $247,000 | SEC | ||
| 2015 Q1 | 8,990 | <0.01 | Buy | <0.01 | $27.47 | $247,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.20 | SEC | ||
| 2007 Q2 | 6,165,000 | 2.20 | Buy | 2.20 | $27.85 | $171,695,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2000 Q3 | 1,525,000 | 1.69 | Add 27.08% | 0.36 | $55.25 | $84,256,000 | SEC |
| 2000 Q2 | 1,200,000 | 1.51 | Add 118.18% | 0.82 | $63.56 | $76,275,000 | SEC |
| 2000 Q1 | 550,000 | 0.94 | Buy | 0.94 | $77.31 | $42,522,000 | SEC |