Jim Cullen
Cullen Value Fund
Jim Cullen Cisco Systems Inc stake
total: 74
Cullen Value Fund CSCO trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Jim Cullen holds 12,901 Cisco Systems Inc (CSCO) shares with a market value of roughly $1.00M accounting for 3.52% of the overall portfolio. To date, the estimated cost basis is nearly $49.41 for "buy" trades and estimated average "sell" price is $49.63. Cullen Value Fund first purchased CSCO in 2019 Q3, initially acquiring 32,600 shares. Since the initial investment in Cisco Systems Inc (CSCO), Cullen Value Fund has made 3 more transactions.
When did Jim Cullen buy Cisco Systems Inc (CSCO)?
Jim Cullen first invested in Cisco Systems Inc (CSCO) in 2019 Q3 at the reported quarter-end price of $49.41 per share.
What's the cost basis of Cullen Value Fund's CSCO stake?
The estimated cost basis for Cisco Systems Inc (CSCO) stake is around $49.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.41
- Weighted AVG sell price:
- $49.63
Jim Cullen's historical trades in Cisco Systems Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
2.61%
|
12,901
|
$54.43
|
$702,201
|
-32.54% (-6,224)
|
-1.31%
|
|
2020 Q2
|
3.93%
|
$46.64
|
-22.45% (-5,535)
|
|||
|
2019 Q4
|
3.95%
|
$47.96
|
-24.36% (-7,940)
|
|||
|
2019 Q3
|
4.14%
|
$49.41
|
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.