CSCO β€” CISCO SYS INC

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.

πŸ” Peak position
0.58% (2018 Q4)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Quantinno Capital Management LP Γ— CSCO AI Analytics

πŸ“‰ Quantinno Capital Management LP underperformed the S&P 500 by –3.4% annually on this CSCO position. Timing score: 52% (11/21 decisions correct). Average cost basis: $65.51. Maximum drawdown during holding period: –35.5%.

πŸ“ˆ Position Alpha vs SPY
-3.4%
annualised excess return

⚠️ Trailed SPY by 3.4% ann. on this position.
28 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 21 add/trim decisions correct

πŸ’° Entry Quality
$65.51
+17.0% vs current ($76.62)

Best entry: $34.97 (2018 Q4)  Β·  Worst: $76.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
77%
buy-side decisions

17 adds Β· 5 trims. Bought during 6 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.37% of portfolio

⚠ 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.

% of Fund (quarterly)    CSCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,392,461 +841,864 +54.3% 0.37% $184.3M $76.62
2025 Q3 ADDED 1,550,597 +482,815 +45.2% 0.29% $106.1M $67.65
2025 Q2 ADDED 1,067,782 +238,322 +28.7% 0.32% $74.1M $68.19
2025 Q1 ADDED 829,460 +282,967 +51.8% 0.33% $51.2M $60.25
2024 Q4 ADDED 546,493 +76,975 +16.4% 0.32% $32.4M $57.40
2024 Q3 ADDED 469,518 +111,549 +31.2% 0.32% $25.0M $51.21
2024 Q2 ADDED 357,969 +41,955 +13.3% 0.31% $17.0M $45.33
2024 Q1 ADDED 316,014 +164,754 +108.9% 0.34% $15.8M $47.24
2023 Q4 REDUCED 151,260 -14,301 -8.6% 0.27% $7.6M $47.44
2023 Q3 ADDED 165,561 +64,356 +63.6% 0.41% $8.9M $50.12
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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