CIBC Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
187,766
-12,515
| -6% | -$2.05M | 0.09% | 148 |
|
|
2025
Q1 | $29.9M | Sell |
200,281
-5,506
| -3% | -$823K | 0.1% | 145 |
|
|
2024
Q4 | $33M | Buy |
205,787
+77,631
| +61% | +$12.4M | 0.11% | 131 |
|
|
2024
Q3 | $20.3M | Buy |
128,156
+17,945
| +16% | +$2.85M | 0.07% | 183 |
|
|
2024
Q2 | $15.1M | Sell |
110,211
-3,290
| -3% | -$450K | 0.05% | 202 |
|
|
2024
Q1 | $17.7M | Buy |
113,501
+88,357
| +351% | +$13.8M | 0.06% | 189 |
|
|
2023
Q4 | $4M | Sell |
25,144
-520
| -2% | -$82.7K | 0.01% | 401 |
|
|
2023
Q3 | $3.4M | Sell |
25,664
-430
| -2% | -$56.9K | 0.01% | 420 |
|
|
2023
Q2 | $4.37M | Sell |
26,094
-264
| -1% | -$44.2K | 0.02% | 392 |
|
|
2023
Q1 | $4.26M | Buy |
26,358
+595
| +2% | +$96.1K | 0.02% | 394 |
|
|
2022
Q4 | $4.41M | Buy |
25,763
+1,227
| +5% | +$210K | 0.02% | 383 |
|
|
2022
Q3 | $3.86M | Buy |
24,536
+1,610
| +7% | +$253K | 0.02% | 384 |
|
|
2022
Q2 | $3.16M | Sell |
22,926
-5,035
| -18% | -$694K | 0.01% | 407 |
|
|
2022
Q1 | $4.42M | Sell |
27,961
-7,129
| -20% | -$1.13M | 0.02% | 380 |
|
|
2021
Q4 | $7.25M | Buy |
35,090
+942
| +3% | +$195K | 0.03% | 309 |
|
|
2021
Q3 | $5.61M | Buy |
34,148
+1,619
| +5% | +$266K | 0.02% | 328 |
|
|
2021
Q2 | $5.02M | Buy |
32,529
+2,188
| +7% | +$338K | 0.02% | 356 |
|
|
2021
Q1 | $4.35M | Sell |
30,341
-360
| -1% | -$51.6K | 0.02% | 349 |
|
|
2020
Q4 | $4.06M | Buy |
30,701
+1,053
| +4% | +$139K | 0.02% | 338 |
|
|
2020
Q3 | $2.93M | Buy |
29,648
+13,373
| +82% | +$1.32M | 0.01% | 352 |
|
|
2020
Q2 | $1.64M | Buy |
16,275
+245
| +2% | +$24.7K | 0.01% | 463 |
|
|
2020
Q1 | $1.34M | Sell |
16,030
-443
| -3% | -$37.1K | 0.01% | 459 |
|
|
2019
Q4 | $1.69M | Sell |
16,473
-72,624
| -82% | -$7.46M | 0.01% | 491 |
|
|
2019
Q3 | $8.67M | Sell |
89,097
-22,579
| -20% | -$2.2M | 0.05% | 161 |
|
|
2019
Q2 | $10M | Buy |
111,676
+5,347
| +5% | +$480K | 0.06% | 138 |
|
|
2019
Q1 | $9.27M | Buy |
106,329
+88,924
| +511% | +$7.75M | 0.06% | 153 |
|
|
2018
Q4 | $1.08M | Buy |
17,405
+9,155
| +111% | +$569K | 0.01% | 529 |
|
|
2018
Q3 | $547K | Sell |
8,250
-93
| -1% | -$6.17K | ﹤0.01% | 718 |
|
|
2018
Q2 | $492K | Buy |
8,343
+596
| +8% | +$35.1K | ﹤0.01% | 728 |
|
|
2018
Q1 | $406K | Sell |
7,747
-76
| -1% | -$3.98K | ﹤0.01% | 752 |
|
|
2017
Q4 | $325K | Sell |
7,823
-530
| -6% | -$22K | ﹤0.01% | 796 |
|
|
2017
Q3 | $348K | Buy |
8,353
+714
| +9% | +$29.7K | ﹤0.01% | 770 |
|
|
2017
Q2 | $297K | Hold |
7,639
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $276K | Sell |
7,639
-396
| -5% | -$14.3K | ﹤0.01% | 805 |
|
|
2016
Q4 | $294K | Buy |
8,035
+69
| +0.9% | +$2.53K | ﹤0.01% | 793 |
|
|
2016
Q3 | $252K | Hold |
7,966
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $232K | Buy |
7,966
+82
| +1% | +$2.39K | ﹤0.01% | 825 |
|
|
2016
Q1 | $219K | Buy |
+7,884
| New | +$219K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-7,541
| Closed | -$233K | – | 941 |
|
|
2015
Q3 | $233K | Sell |
7,541
-74
| -1% | -$2.29K | ﹤0.01% | 814 |
|
|
2015
Q2 | $238K | Sell |
7,615
-52
| -0.7% | -$1.63K | ﹤0.01% | 858 |
|
|
2015
Q1 | $285K | Buy |
7,667
+130
| +2% | +$4.83K | ﹤0.01% | 799 |
|
|
2014
Q4 | $255K | Buy |
+7,537
| New | +$255K | ﹤0.01% | 806 |
|