Quantum Capital Management reports 0.52% increase in ownership of CSCO / Cisco Systems, Inc.

시스코 시스템즈, Inc.

US ˙ NasdaqGS ˙ US17275R1023

Security	CSCO / Cisco Systems, Inc.
Institution	Quantum Capital Management
Latest Disclosed Ownership	21,476 shares
Latest Disclosed Value	$ 845,000

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 21,476 shares of Cisco Systems, Inc. (US:CSCO) valued at $845,940 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 21,365 shares of Cisco Systems, Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $2,612,341 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2020-11-16	2020-09-30	13F	CISCO SYSTEMS	COMMON	17275R102	21,476	111	0.52	845	-15.16	0.9419
2020-08-10	2020-06-30	13F	CISCO SYSTEMS	COMMON	17275R102	21,365	-3,072	-12.57	996	3.64	0.5814
2020-05-26	2020-03-31	13F	CISCO SYSTEMS	COMMON	17275R102	24,437	2,828	13.09	961	-7.24	0.6441
2020-02-21	2019-12-31	13F	CISCO SYSTEMS	COMMON	17275R102	21,609	-322	-1.47	1,036	-4.43	0.4994
2019-11-15	2019-09-30	13F	CISCO SYSTEMS	COMMON	17275R102	21,931	-495	-2.21	1,084	-11.65	0.5493
2019-08-14	2019-06-30	13F	CISCO SYS	COM	17275R102	22,426	-4,705	-17.34	1,227	-16.25	0.6717
2019-05-03	2019-03-31	13F	CISCO SYS	COM	17275R102	27,131	-454	-1.65	1,465	22.59	0.7891
2019-02-11	2018-12-31	13F	CISCO SYS	COM	17275R102	27,585	-4,030	-12.75	1,195	-22.30	0.6934
2018-11-08	2018-09-30	13F	CISCO SYS	COM	17275R102	31,615	-696	-2.15	1,538	10.65	0.5505
2018-08-14	2018-06-30	13F	CISCO SYS	COM	17275R102	32,311	-904	-2.72	1,390	-2.46	0.5332
2018-05-07	2018-03-31	13F	CISCO SYS	COM	17275R102	33,215	-5,746	-14.75	1,425	-4.49	0.3429
2018-02-14	2017-12-31	13F	CISCO SYS	COM	17275R102	38,961	-1,810	-4.44	1,492	8.83	0.3570
2017-11-07	2017-09-30	13F	CISCO SYS	COM	17275R102	40,771	107	0.26	1,371	7.70	0.3240
2017-08-11	2017-06-30	13F	CISCO SYS	COM	17275R102	40,664	-46	-0.11	1,273	-7.49	0.3136
2017-05-10	2017-03-31	13F	CISCO SYS	COM	17275R102	40,710	5,479	15.55	1,376	29.20	0.3424
2017-02-13	2016-12-31	13F	CISCO SYS	COM	17275R102	35,231	-116	-0.33	1,065	-5.00	0.2867
2016-11-14	2016-09-30	13F	CISCO SYS	COM	17275R102	35,347	-1,360	-3.71	1,121	6.46	0.3131
2016-08-11	2016-06-30	13F	CISCO SYS	COM	17275R102	36,707	-138	-0.37	1,053	0.38	0.1486
2016-05-17	2016-03-31	13F	CISCO SYS	COM	17275R102	36,845	4,492	13.88	1,049	19.34	0.1422
2016-02-16	2015-12-31	13F	CISCO SYS	COM	17275R102	32,353	-2,650	-7.57	879	-4.35	0.1145
2015-11-10	2015-09-30	13F	CISCO SYS	COM	17275R102	35,003	-13,850	-28.35	919	-31.52	0.1471
2015-08-14	2015-06-30	13F	CISCO SYS	COM	17275R102	48,853	-44,233	-47.52	1,342	-45.71	0.1921
2015-05-15	2015-03-31	13F	CISCO SYS	COM	17275R102	93,086	22,144	31.21	2,472	25.29	0.5408
2015-02-17	2014-12-31	13F	CISCO SYS	COM	17275R102	70,942	-56,574	-44.37	1,973	-38.54	0.4493
2014-11-26	2014-09-30	13F/A-1	CISCO SYS	COM	17275R102	127,516	-20,374	-13.78	3,210	-12.65	0.6326
2014-11-18	2014-09-30	13F	CISCO SYS	COM	17275R102	84,731			3,209
2014-08-15	2014-06-30	13F	CISCO SYS	COM	17275R102	147,890	-12,662	-7.89	3,675	2.11	0.6282
2014-05-16	2014-03-31	13F	CISCO SYS	COM	17275R102	160,552	8,062	5.29	3,599	5.23	0.5848
2014-02-26	2013-12-31	13F	CISCO SYS	COM	17275R102	152,490	19,120	14.34	3,420	9.44	0.5804
2013-11-12	2013-09-30	13F	CISCO SYSTEMS	COMMON	17275R102	133,370	4,990	3.89	3,125	0.03	0.6164
2013-08-09	2013-06-30	13F	CISCO SYS	COM	17275R102	128,380	128,380		3,124		0.6366

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.