Assenagon Asset Management S.A. - CISCO SYS INC ownership

CISCO SYS INC's ticker is and the CUSIP is 17275R902. A total of 12 filers reported holding CISCO SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CISCO SYS INC
ValueSharesWeighting
Q2 2023$1,096,888
-1.0%
21,2000.0%0.00%0.0%
Q1 2023$1,108,230
+59869.2%
21,200
-45.4%
0.00%
-42.9%
Q4 2022$1,848
-99.7%
38,800
+120.5%
0.01%
+133.3%
Q3 2022$704,000
-6.1%
17,6000.0%0.00%0.0%
Q2 2022$750,000
-23.5%
17,6000.0%0.00%0.0%
Q1 2022$981,000
-21.0%
17,600
-10.2%
0.00%
-25.0%
Q4 2021$1,242,000
+16.4%
19,6000.0%0.00%
+33.3%
Q3 2021$1,067,000
-27.1%
19,600
-29.0%
0.00%
-40.0%
Q2 2021$1,463,000
+2.5%
27,6000.0%0.01%
-16.7%
Q1 2021$1,427,000
+15.5%
27,6000.0%0.01%
+20.0%
Q4 2020$1,235,000
+10.0%
27,600
-3.2%
0.01%
-16.7%
Q3 2020$1,123,000
-15.5%
28,5000.0%0.01%
-33.3%
Q2 2020$1,329,000
+18.7%
28,5000.0%0.01%0.0%
Q1 2020$1,120,00028,5000.01%
Other shareholders
CISCO SYS INC shareholders Q4 2020
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 1,709,900$94,865,0000.58%
WINTRUST INVESTMENTS LLC 65,500$3,021,0000.41%
Capital Markets Trading UK LLP 182,000$10,097,0000.14%
SIMPLEX TRADING, LLC 1,483,600$79,283,0000.07%
GROUP ONE TRADING, L.P. 1,088,200$59,231,0000.06%
Maven Securities LTD 14,700$800,0000.03%
SG Americas Securities, LLC 299,900$3,739,0000.02%
Allianz Asset Management GmbH 150,600$8,197,0000.01%
JPMORGAN CHASE & CO 526,200$28,641,0000.00%
Assenagon Asset Management S.A. 19,600$1,067,0000.00%
View complete list of CISCO SYS INC shareholders