Ownership history in TOWNSQUARE CAPITAL LLC · 27 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 99,219 | -15,711 | -13.7% | 1.71% | $7.6M | $76.62 |
| 2025 Q3 | REDUCED | 114,930 | -24,650 | -17.7% | 1.19% | $7.9M | $67.65 |
| 2025 Q2 | REDUCED | 139,580 | -415,396 | -74.8% | 0.94% | $9.7M | $68.19 |
| 2025 Q1 | REDUCED | 554,976 | -531 | -0.1% | 0.36% | $34.2M | $60.25 |
| 2024 Q4 | ADDED | 555,507 | +11,617 | +2.1% | 0.37% | $32.9M | $57.40 |
| 2024 Q3 | REDUCED | 543,890 | -27,231 | -4.8% | 0.35% | $28.9M | $51.21 |
| 2024 Q2 | ADDED | 571,121 | +42,776 | +8.1% | 0.37% | $27.1M | $45.33 |
| 2024 Q1 | ADDED | 528,345 | +29,317 | +5.9% | 0.39% | $26.4M | $47.24 |
| 2023 Q4 | REDUCED | 499,028 | -26,561 | -5.1% | 0.43% | $25.2M | $47.44 |
| 2023 Q3 | ADDED | 525,589 | +17,553 | +3.5% | 0.52% | $28.3M | $50.12 |
As of 2025 Q4 — sorted by position size