시스코 시스템즈, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership9,084 shares
Latest Disclosed Value $ 429,219
QDYN - FlexShares Quality Dividend Dynamic Index Fund reports 0.92% decrease in ownership of CSCO / Cisco Systems, Inc.

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 9,084 shares of Cisco Systems, Inc. (US:CSCO) valued at $429,219 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 9,168 shares of Cisco Systems, Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $1,180,920 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-06-26 2023-04-30 NP Cisco Systems EC US17275R1023 9,084 -84 -0.92 429 -3.81 2.4515
2023-03-24 2023-01-31 NP Cisco Systems EC US17275R1023 9,168 -400 -4.18 446 2.76 2.5196
2022-12-27 2022-10-31 NP Cisco Systems EC US17275R1023 9,568 -865 -8.29 435 -8.25 2.4065
2022-09-22 2022-07-31 NP Cisco Systems EC US17275R1023 10,433 -18 -0.17 473 -7.44 2.5214
2022-06-28 2022-04-30 NP Cisco Systems EC US17275R1023 10,451 315 3.11 512 -9.40 2.4760
2022-03-25 2022-01-31 NP Cisco Systems EC US17275R1023 10,136 -177 -1.72 564 -2.25 2.5453
2021-12-28 2021-10-31 NP Cisco Systems EC US17275R1023 10,313 -166 -1.58 577 -0.52 2.6351
2021-09-27 2021-07-31 NP Cisco Systems EC US17275R1023 10,479 413 4.10 580 13.28 2.7418
2021-06-25 2021-04-30 NP Cisco Systems EC US17275R1023 10,066 1,390 16.02 512 32.64 2.5210
2021-03-31 2021-01-31 NP Cisco Systems EC US17275R1023 8,676 -246 -2.76 387 20.63 2.5070
2020-12-29 2020-10-31 NP Cisco Systems EC US17275R1023 8,922 -836 -8.57 320 -30.28 2.4300
2020-09-24 2020-07-31 NP Cisco Systems EC US17275R1023 9,758 -2,914 -23.00 460 -14.53 2.9520
2020-06-25 2020-04-30 NP Cisco Systems EC US17275R1023 12,672 -23,967 -65.41 537 -68.11 3.4014
2020-03-27 2020-01-31 NP Cisco Systems EC US17275R1023 36,639 3,749 11.40 1,684 7.81 3.1263
2019-12-26 2019-10-31 NP Cisco Systems EC US17275R1023 32,890 32,890 1,563 2.9873
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.