Ownership history in Quantinno Capital Management LP Β· 29 quarters on record
This page tracks every 13F SEC filing in which Quantinno Capital Management LP reported a position in CISCO SYS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Quantinno Capital Management LP underperformed the S&P 500 by β3.4% annually on this CSCO position. Timing score: 52% (11/21 decisions correct). Average cost basis: $65.51. Maximum drawdown during holding period: β35.5%.
β οΈ Trailed SPY by 3.4% ann. on this position.
28 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 21 add/trim decisions correct
Best entry: $34.97 (2018 Q4) Β· Worst: $76.62 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
17 adds Β· 5 trims. Bought during 6 of 12 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size