IMC-Chicago, LLC - CISCO SYS INC ownership

CISCO SYS INC's ticker is and the CUSIP is 17275R902. A total of 17 filers reported holding CISCO SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of CISCO SYS INC
ValueSharesWeighting
Q2 2024$60,157,162
+36.7%
1,266,200
+43.7%
0.04%
+37.0%
Q1 2024$43,990,674
-10.4%
881,400
-9.3%
0.03%
-18.2%
Q4 2023$49,085,232
+39.4%
971,600
+48.3%
0.03%
+6.5%
Q3 2023$35,223,552
+24.7%
655,200
+20.0%
0.03%
+19.2%
Q2 2023$28,255,214
-22.1%
546,100
-21.3%
0.03%
-39.5%
Q1 2023$36,273,623
-6.1%
693,900
-14.4%
0.04%
-28.3%
Q4 2022$38,640,804
+35.4%
811,100
+13.6%
0.06%
+62.2%
Q3 2022$28,548,000
+23.7%
713,700
+31.9%
0.04%
+15.6%
Q2 2022$23,077,000
-19.6%
541,200
+5.2%
0.03%
+14.3%
Q1 2022$28,694,000
-27.7%
514,600
-17.8%
0.03%
-15.2%
Q4 2021$39,689,000
+73.9%
626,300
+45.4%
0.03%
+17.9%
Q2 2021$22,827,000
-11.3%
430,700
-13.5%
0.03%
-24.3%
Q1 2021$25,746,000
+3.8%
497,900
-10.2%
0.04%
+15.6%
Q4 2020$24,805,000
-22.9%
554,300
-32.2%
0.03%
-37.3%
Q3 2020$32,190,000
+67.8%
817,200
+98.7%
0.05%
+30.8%
Q2 2020$19,178,000
+10.8%
411,200
-6.6%
0.04%
+8.3%
Q1 2020$17,308,000
-27.8%
440,300
-11.9%
0.04%
-41.9%
Q4 2019$23,956,000
+50.9%
499,500
+55.5%
0.06%
+26.5%
Q3 2019$15,875,000
-4.6%
321,300
+5.7%
0.05%
-9.3%
Q2 2019$16,638,000
-9.1%
304,000
-10.3%
0.05%
-18.2%
Q1 2019$18,297,000
+96.7%
338,900
+57.8%
0.07%
+127.6%
Q4 2018$9,303,000214,7000.03%
Other shareholders
CISCO SYS INC shareholders Q2 2023
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 668,600$28,770,0000.71%
GROUP ONE TRADING, L.P. 635,200$27,333,0000.23%
Capital Markets Trading UK LLP 105,100$4,522,0000.22%
SIMPLEX TRADING, LLC 4,223$18,171,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 168$723,0000.06%
SG Americas Securities, LLC 805,400$3,675,0000.03%
Allianz Asset Management GmbH 799,400$34,398,0000.03%
Hudson Bay Capital Management LP 50,000$2,152,0000.03%
JPMORGAN CHASE & CO 789,600$33,976,0000.01%
SevenBridge Financial Group, LLC 12$2,0000.00%
View complete list of CISCO SYS INC shareholders