Robert Torray
Torray Fund
Torray Fund Cisco Systems Inc stake
total: 71
Torray Fund CSCO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q1 report, Torray Fund doesn't hold any Cisco Systems Inc (CSCO) shares. To date, the estimated cost basis is nearly $39.31 for "buy" trades and estimated average "sell" price is $46.64. Torray Fund first purchased CSCO in 2020 Q1, initially acquiring 336,900 shares. Since the initial investment in Cisco Systems Inc (CSCO), Torray Fund has made 1 more transaction.
When did Torray Fund sell Cisco Systems Inc (CSCO)?
Torray Fund sold off the entire Cisco Systems Inc (CSCO) position in 2020 Q3.
When did Torray Fund buy Cisco Systems Inc (CSCO)?
Torray Fund 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 Torray Fund's CSCO stake?
The estimated cost basis for Cisco Systems Inc (CSCO) stake is around $39.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.31
- Weighted AVG sell price:
- $46.64
* 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.