Cisco Systems shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Cisco Systems
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All positions including Cisco Systems held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 77k | 49.91 |
| 2023-12-31 | $3.8M | 74k | 50.52 |
| 2023-09-30 | $4.0M | 75k | 53.76 |
| 2023-06-30 | $4.3M | 83k | 51.74 |
| 2023-03-31 | $4.3M | 83k | 52.28 |
| 2022-12-31 | $4.0M | 84k | 47.64 |
| 2022-09-30 | $3.6M | 90k | 40.00 |
| 2022-06-30 | $3.8M | 90k | 42.64 |
| 2022-03-31 | $5.1M | 91k | 55.76 |
| 2021-12-31 | $5.8M | 91k | 63.37 |
| 2021-09-30 | $1.2M | 41k | 30.21 |
| 2021-06-30 | $4.8M | 91k | 53.01 |
| 2021-03-31 | $4.7M | 91k | 51.71 |
| 2020-12-31 | $4.1M | 91k | 44.75 |
| 2020-09-30 | $3.6M | 91k | 39.39 |
| 2020-06-30 | $4.3M | 92k | 46.64 |
| 2020-03-31 | $2.8M | 72k | 39.32 |
| 2019-12-31 | $3.0M | 62k | 47.96 |
| 2019-09-30 | $1.9M | 38k | 49.41 |
| 2019-06-30 | $2.1M | 38k | 54.72 |
| 2019-03-31 | $2.1M | 38k | 54.00 |
| 2018-12-31 | $1.8M | 40k | 43.34 |
| 2018-09-30 | $2.3M | 47k | 48.65 |
| 2018-06-30 | $2.0M | 48k | 43.04 |
| 2018-03-31 | $2.0M | 47k | 42.89 |
| 2017-12-31 | $1.8M | 48k | 38.29 |
| 2017-09-30 | $1.6M | 48k | 33.63 |
| 2017-06-30 | $1.5M | 49k | 31.29 |
| 2017-03-31 | $1.6M | 47k | 33.81 |
| 2016-12-31 | $1.2M | 41k | 30.21 |
| 2016-09-30 | $407k | 13k | 31.74 |
| 2016-06-30 | $231k | 8.1k | 28.64 |
| 2016-03-31 | $230k | 8.1k | 28.51 |
| 2015-12-31 | $219k | 8.1k | 27.15 |
| 2015-09-30 | $212k | 8.1k | 26.28 |