思科系統公司
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership400,940 shares
Latest Disclosed Value $ 21,250,000
Usca Ria Llc reports 0.94% decrease in ownership of CSCO / Cisco Systems, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 400,940 shares of Cisco Systems, Inc. (US:CSCO) valued at $21,249,820 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 404,752 shares of Cisco Systems, Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $48,770,342 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F CISCO SYS COM 17275R102 400,940 -3,812 -0.94 21,250 1.53 1.2893
2021-04-27 2021-03-31 13F CISCO SYS COM 17275R102 404,752 45,250 12.59 20,930 30.10 1.3759
2021-01-27 2020-12-31 13F CISCO SYS COM 17275R102 359,502 -18,674 -4.94 16,088 8.00 1.1294
2020-10-27 2020-09-30 13F CISCO SYS COM 17275R102 378,176 11,305 3.08 14,896 -12.94 1.1677
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 366,871 7,518 2.09 17,111 21.13 1.5138
2020-04-22 2020-03-31 13F/A-2 CISCO SYS COM 17275R102 359,353 114,775 46.93 14,126 20.43 1.6383
2020-04-22 2020-03-31 13F/A-1 CISCO SYS COM 17275R102 286,289 -73,064 11,254 0.7040
2020-01-27 2019-12-31 13F CISCO SYS COM 17275R102 244,578 28,808 13.35 11,730 10.03 1.0491
2019-11-07 2019-09-30 13F/A-1 CISCO SYS COM 17275R102 215,770 29,566 15.88 10,661 4.61 1.0480
2019-10-31 2019-09-30 13F CISCO SYS INC COM COM 17275R102 215,770 29,566 10,661 1,017,404.7713
2019-08-14 2019-06-30 13F/A-1 CISCO SYS COM 17275R102 186,204 -2,632 -1.39 10,191 -0.04 1.0345
2019-08-02 2019-06-30 13F CISCO SYS COM 17275R102 186,204 186,204 10,191
2019-08-14 2019-03-31 13F/A-1 CISCO SYS COM 17275R102 188,836 -2,877 -1.50 10,195 22.73 1.1091
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 191,713 -3,266 -1.68 8,307 -12.43 1.1052
2018-11-02 2018-09-30 13F CISCO SYS COM 17275R102 194,979 -1,141 -0.58 9,486 12.41 0.9661
2018-08-08 2018-06-30 13F CISCO SYS COM 17275R102 196,120 -133,737 -40.54 8,439 -40.35 0.9064
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 329,857 -40,352 -10.90 14,148 -0.22 1.5585
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 370,209 4,246 1.16 14,179 23.78 1.5650
2017-11-07 2017-09-30 13F CISCO SYS COM 17275R102 365,963 0 0.00 11,455 0.00 1.4820
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 365,963 25,839 7.60 11,455 -0.36 1.4673
2017-05-01 2017-03-31 13F CISCO SYS COM 17275R102 340,124 20,967 6.57 11,496 19.19 1.6859
2017-02-09 2016-12-31 13F CISCO SYS COM 17275R102 319,157 37,255 13.22 9,645 7.86 1.4845
2016-11-15 2016-09-30 13F CISCO SYS COM 17275R102 281,902 -19,289 -6.40 8,942 3.48 1.4814
2016-08-13 2016-06-30 13F CISCO SYS COM 17275R102 301,191 3,075 1.03 8,641 1.81 1.4518
2016-05-23 2016-03-31 13F/A-1 CISCO SYS COM 17275R102 298,116 33,461 12.64 8,487 18.09 1.5394
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 8,487,369 298,116
2016-02-08 2015-12-31 13F CISCO SYS COM 17275R102 264,655 17,515 7.09 7,187 10.79 1.5527
2015-11-13 2015-09-30 13F CISCO SYS COM 17275R102 247,140 78,191 46.28 6,487 39.84 1.6283
2015-09-17 2015-06-30 13F/A-1 CISCO SYS COM 17275R102 168,949 7,313 4.52 4,639 4.27 1.2299
2015-08-12 2015-06-30 13F CISCO SYS COM 17275R102 101,815 2,282
2015-09-17 2015-03-31 13F/A-1 CISCO SYS COM 17275R102 161,636 -19,382 -10.71 4,449 -11.64 1.1924
2015-06-03 2015-03-31 13F CISCO SYS COM 17275R102 101,815 2,282
2015-02-11 2014-12-31 13F CISCO SYS COM 17275R102 181,018 6,840 3.93 5,035 14.85 1.3906
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 174,178 55,228 46.43 4,384 48.31 1.3360
2014-08-28 2014-06-30 13F CISCO SYS COM 17275R102 118,950 17,135 16.83 2,956 29.54 0.9912
2014-05-12 2014-03-31 13F CISCO SYS COM 17275R102 101,815 27,731 37.43 2,282 37.30 0.8197
2014-02-05 2013-12-31 13F CISCO SYS COM 17275R102 74,084 10,955 17.35 1,662 12.37 0.6633
2013-11-14 2013-09-30 13F CISCO SYS COM 17275R102 63,129 1,773 2.89 1,479 -0.94 0.6729
2013-08-19 2013-06-30 13F CISCO SYS COM 17275R102 61,356 61,356 1,493 0.7499
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.