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Cerebellum’s Keysight KEYS Stock Holding History

Cerebellum’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,008
Closed -$125K – 488
2020
Q2 		$125K Buy
+3,008
New +$295K 0.09% 257
2019
Q3 		– Sell
-3,158
Closed -$284K – 467
2019
Q2 		$284K Sell
3,158
-674
-18% -$57.2K 0.23% 329
2019
Q1 		$334K Sell
3,832
-247
-6% -$19.2K 0.29% 112
2018
Q4 		$253K Buy
4,079
+1,305
+47% +$78.5K 0.18% 179
2018
Q3 		$184K Sell
2,774
-264
-9% -$16.4K 0.29% 153
2018
Q2 		$179K Buy
+3,038
New +$169K 0.3% 84
2018
Q1 		– Sell
-3,008
Closed -$125K – 491
2017
Q4 		$125K Buy
+3,008
New +$130K 0.09% 257

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cerebellum's KEYS Position: Q3 2020 in Review

Cerebellum sold out of Keysight (KEYS) in Q3 2020, closing a stake of 3,008 shares — an estimated $125K sold.

Cerebellum first reported a position in KEYS in Q4 2017 and held it in 7 quarters. The position peaked at $334K in Q1 2019. 657 funds tracked by Wall St. Rank hold KEYS as of Q3 2020.

  • Cerebellum reported no remaining Keysight position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,008 Keysight shares in Q3 2020, an estimated $125K.
  • Cerebellum first reported a position in Keysight in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Keysight position peaked at $334K in Q1 2019.
  • 657 funds tracked by Wall St. Rank held Keysight as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.