Internet Fund CSCO Holdings History
Number of Shares
8,226.00
Current Holdings Value*
$507,630.00
% of Portfolio
3.38%
Total Estimate Gain
$31,311.10
% of Total Estimate Gain
1.01%
Internet Fund's Cisco Systems Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 8,226.00 shares of Cisco Systems Inc(CSCO), totaling $507,630.00. This investment constitutes 3.38% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q3. And since then Internet Fund has made 6 purchases of CSCO, at an average price of $51.13, for a total of 60,873.00 shares. In addition, there have been 9 sales at an average price of $48.88 for 52,647.00 shares. Based on historical transaction data and CSCO's current price of $69.37, Internet Fund's estimated gain on his CSCO holdings is $31,311.10, reflecting a 1.01% gain to date.
Internet Fund CSCO ($69.37) Holding Chart
Internet Fund CSCO ($69.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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