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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 14,648,841 | 2,449,522 | 757,931,021,000 | 120,211,631,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 12,199,319 | 572,637 | 637,719,390,000 | 83,824,247,000 | $52,275.00 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 11,626,682 | -1,972,345 | 553,895,143,000 | 553,351,182,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 13,599,027 | 303,172 | 543,961,000 | -22,974,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 13,295,855 | 4,447,807 | 566,935,000 | 73,568,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 8,848,048 | 2,846,557 | 493,367,000 | 113,053,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 6,001,491 | 1,635,542 | 380,314,000 | 142,675,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 4,365,949 | 1,303,641 | 237,639,000 | 75,337,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 3,062,308 | 651,612 | 162,302,000 | 54,423,000 | $53.00 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,410,696 | 438,296 | 107,879,000 | 30,186,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,972,400 | 450,300 | 77,693,000 | 6,702,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,522,100 | -125,000 | 70,991,000 | 6,244,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,647,100 | -41,585 | 64,747,000 | -16,242,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,688,685 | -93,400 | 80,989,000 | -7,064,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,782,085 | -203,631 | 88,053,000 | -20,625,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 1,985,716 | -854,633 | 108,678,000 | -44,672,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 2,840,349 | 731,049 | 153,350,000 | 61,954,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,109,300 | 260,300 | 91,396,000 | 1,442,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,849,000 | -70,700 | 89,954,000 | 7,349,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 1,919,700 | -175,271 | 82,605,000 | -7,248,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,094,971 | -460,164 | 89,853,000 | -8,009,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,555,135 | -292,765 | 97,862,000 | 1,684,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,847,900 | 294,700 | 96,178,000 | 16,486,000 | $33.77 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,553,200 | 212,900 | 79,692,000 | 504,000 | $31.21 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,340,300 | 438,500 | 79,188,000 | 21,786,000 | $33.84 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,901,800 | -437,000 | 57,402,000 | -16,785,000 | $30.18 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,338,800 | -421,200 | 74,187,000 | -4,997,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,760,000 | -1,734,300 | 79,184,000 | -48,769,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 4,494,300 | 4,494,300 | 127,953,000 | 127,953,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 5,582,900 | -3,214,600 | 151,604,000 | -62,263,000 | $27.16 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,807,700 | -4,989,800 | 99,952,000 | -113,915,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,833,700 | -4,963,800 | 105,273,000 | -108,594,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,953,100 | -4,844,400 | 108,809,000 | -105,058,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 4,181,200 | -4,616,300 | 116,300,000 | -97,567,000 | $27.81 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 2,902,300 | -5,633,900 | 73,051,000 | -126,867,000 | $25.17 |
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