David Katz
Matrix Advisors Value Fund
David Katz Cisco Systems Inc stake
total: 54
Matrix Advisors Value Fund CSCO trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q4
According to 2024 Q4 report, David Katz holds 37,100 Cisco Systems Inc (CSCO) shares with a market value of roughly $2.20M accounting for 3.11% of the overall portfolio. To date, the estimated cost basis is nearly $39.79 for "buy" trades and estimated average "sell" price is $51.32. Matrix Advisors Value Fund first purchased CSCO in 2020 Q1, initially acquiring 42,500 shares. Since the initial investment in Cisco Systems Inc (CSCO), Matrix Advisors Value Fund has made 9 more transactions.
When did David Katz buy Cisco Systems Inc (CSCO)?
David Katz first invested in Cisco Systems Inc (CSCO) in 2020 Q1 at the reported quarter-end price of $39.31 per share.
What's the cost basis of Matrix Advisors Value Fund's CSCO stake?
The estimated cost basis for Cisco Systems Inc (CSCO) stake is around $39.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.79
- Weighted AVG sell price:
- $51.32
David Katz's historical trades in Cisco Systems Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
3.11%
|
37,100
|
$59.20
|
$2,196,320
|
-1.07% (-400)
|
-0.03%
|
|
2023 Q3
|
3.76%
|
37,500
|
$53.76
|
$2,016,000
|
-6.25% (-2,500)
|
-0.24%
|
|
2023 Q2
|
3.63%
|
40,000
|
$51.74
|
$2,069,600
|
-1.96% (-800)
|
-0.08%
|
|
2023 Q1
|
3.89%
|
40,800
|
$52.28
|
$2,132,820
|
-1.21% (-500)
|
-0.05%
|
|
2022 Q4
|
3.84%
|
41,300
|
$47.64
|
$1,967,532
|
-2.82% (-1,200)
|
-0.12%
|
|
2022 Q2
|
3.42%
|
42,500
|
$42.64
|
$1,812,200
|
+4.94% (+2,000)
|
+0.16%
|
|
2021 Q1
|
3.47%
|
40,500
|
$51.71
|
$2,094,255
|
-7.95% (-3,500)
|
-0.34%
|
|
2020 Q4
|
3.66%
|
$44.75
|
+7.32% (+3,000)
|
|||
|
2020 Q2
|
3.97%
|
$46.64
|
-3.53% (-1,500)
|
|||
|
2020 Q1
|
4.23%
|
$39.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.