SG Americas Securities, LLC - CISCO SYS INC ownership

CISCO SYS INC's ticker is and the CUSIP is 17275R952. A total of 16 filers reported holding CISCO SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CISCO SYS INC
ValueSharesWeighting
Q3 2023$33
-17.5%
212,300
+11.3%
0.00%
Q2 2023$40
-72.2%
190,800
-32.5%
0.00%
-100.0%
Q1 2023$144
-11.7%
282,600
+18.9%
0.00%0.0%
Q4 2022$163
-100.0%
237,700
-15.3%
0.00%
-80.0%
Q3 2022$846,000
+70.9%
280,800
+23.3%
0.01%
+100.0%
Q2 2022$495,000
+160.5%
227,700
+8.5%
0.01%
+400.0%
Q1 2022$190,000
-7.3%
209,900
-74.3%
0.00%0.0%
Q4 2021$205,000
+19.9%
818,300
+79.1%
0.00%0.0%
Q3 2021$171,000
-34.7%
457,0000.0%0.00%0.0%
Q2 2021$262,000
-35.0%
457,000
-9.1%
0.00%
-50.0%
Q1 2021$403,000
-86.1%
502,700
-81.8%
0.00%
-86.7%
Q4 2020$2,890,000
-80.0%
2,758,500
-18.1%
0.02%
-83.7%
Q3 2020$14,470,000
+54.5%
3,367,100
-4.0%
0.09%
+17.9%
Q2 2020$9,364,000
+17.8%
3,509,100
+106.3%
0.08%
+4.0%
Q1 2020$7,950,000
+106.1%
1,700,900
-43.2%
0.08%
+114.3%
Q4 2019$3,858,000
-6.5%
2,996,800
+47.5%
0.04%
+2.9%
Q3 2019$4,128,000
+115.2%
2,032,100
+98.4%
0.03%
+161.5%
Q2 2019$1,918,000
-13.3%
1,024,100
-57.2%
0.01%
-35.0%
Q1 2019$2,213,000
-35.6%
2,392,200
+13.2%
0.02%
-33.3%
Q4 2018$3,435,000
+370.5%
2,113,700
+24.8%
0.03%
+500.0%
Q3 2018$730,000
+3.3%
1,693,400
+25.0%
0.01%
-16.7%
Q2 2018$707,000
-61.7%
1,355,000
-26.3%
0.01%
-60.0%
Q1 2018$1,847,000
+194.1%
1,839,000
-39.4%
0.02%
+150.0%
Q4 2017$628,000
-45.2%
3,032,800
+23.7%
0.01%
-40.0%
Q3 2017$1,145,000
-29.5%
2,451,700
+49.8%
0.01%
-33.3%
Q2 2017$1,625,000
+215.5%
1,636,200
+60.4%
0.02%
+200.0%
Q1 2017$515,000
-42.1%
1,020,200
-80.5%
0.01%
-28.6%
Q4 2016$890,000
+16.2%
5,225,600
-2.0%
0.01%
-12.5%
Q3 2016$766,000
-73.0%
5,331,800
+15.0%
0.01%
-60.0%
Q2 2016$2,840,000
-87.8%
4,636,800
-28.9%
0.02%
-88.1%
Q1 2016$23,312,000
+2475.9%
6,525,300
+106.2%
0.17%
+2700.0%
Q4 2015$905,000
-64.8%
3,164,200
-8.2%
0.01%
-60.0%
Q3 2015$2,569,000
+22.4%
3,446,600
+4.5%
0.02%
+7.1%
Q2 2015$2,098,000
+195.5%
3,299,500
+114.3%
0.01%
+250.0%
Q1 2015$710,000
+206.0%
1,539,900
-3.1%
0.00%
+300.0%
Q4 2014$232,000
-61.9%
1,589,000
+18.7%
0.00%
-75.0%
Q3 2014$609,000
-46.5%
1,339,000
-32.9%
0.00%
-42.9%
Q2 2014$1,139,000
+33.8%
1,996,900
+132.6%
0.01%
+75.0%
Q1 2014$851,000
+27.0%
858,600
-46.0%
0.00%
+33.3%
Q4 2013$670,000
-57.9%
1,590,700
-20.8%
0.00%
-57.1%
Q3 2013$1,591,000
+35.8%
2,007,500
+7.2%
0.01%
+16.7%
Q2 2013$1,172,0001,872,1000.01%
Other shareholders
CISCO SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 1,554,800$86,260,0000.52%
Pettee Investors, Inc. 10,738$584,0000.27%
Maven Securities LTD 116,700$6,354,0000.20%
Capital Markets Trading UK LLP 140,900$7,817,0000.10%
SIMPLEX TRADING, LLC 1,960,200$104,753,0000.10%
GROUP ONE TRADING, L.P. 503,500$27,406,0000.03%
Allianz Asset Management GmbH 249,400$13,575,0000.01%
JPMORGAN CHASE & CO 1,282,200$69,790,0000.01%
HRT FINANCIAL LP 17,300$941,0000.01%
SG Americas Securities, LLC 457,000$171,0000.00%
View complete list of CISCO SYS INC shareholders