Cipher Capital’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $810K | Buy |
+51,237
| New | +$810K | 0.37% | 68 |
|
2023
Q2 | – | Sell |
-32,831
| Closed | -$411K | – | 608 |
|
2023
Q1 | $411K | Buy |
+32,831
| New | +$411K | 0.08% | 340 |
|
2021
Q2 | – | Sell |
-341,509
| Closed | -$6.82M | – | 437 |
|
2021
Q1 | $6.82M | Buy |
341,509
+112,726
| +49% | +$2.25M | 0.8% | 16 |
|
2020
Q4 | $3.75M | Buy |
228,783
+179,019
| +360% | +$2.94M | 0.45% | 60 |
|
2020
Q3 | $594K | Buy |
+49,764
| New | +$594K | 0.08% | 320 |
|
2020
Q2 | – | Sell |
-193,404
| Closed | -$2.01M | – | 541 |
|
2020
Q1 | $2.01M | Buy |
193,404
+132,741
| +219% | +$1.38M | 0.73% | 27 |
|
2019
Q4 | $1.23M | Buy |
60,663
+28,551
| +89% | +$578K | 0.09% | 283 |
|
2019
Q3 | $573K | Buy |
+32,112
| New | +$573K | 0.05% | 397 |
|
2018
Q3 | – | Sell |
-107,933
| Closed | -$2.11M | – | 544 |
|
2018
Q2 | $2.11M | Buy |
+107,933
| New | +$2.11M | 0.44% | 66 |
|
2016
Q4 | – | Sell |
-38,216
| Closed | -$465K | – | 666 |
|
2016
Q3 | $465K | Sell |
38,216
-255,550
| -87% | -$3.11M | 0.03% | 553 |
|
2016
Q2 | $3.25M | Buy |
293,766
+248,573
| +550% | +$2.75M | 0.23% | 145 |
|
2016
Q1 | $499K | Buy |
45,193
+10,042
| +29% | +$111K | 0.05% | 550 |
|
2015
Q4 | $464K | Sell |
35,151
-1,397
| -4% | -$18.4K | 0.07% | 392 |
|
2015
Q3 | $475K | Sell |
36,548
-212,084
| -85% | -$2.76M | 0.07% | 350 |
|
2015
Q2 | $3.73M | Buy |
248,632
+85,726
| +53% | +$1.29M | 0.51% | 48 |
|
2015
Q1 | $2.31M | Buy |
+162,906
| New | +$2.31M | 0.38% | 71 |
|
2014
Q4 | – | Sell |
-10,940
| Closed | -$146K | – | 460 |
|
2014
Q3 | $146K | Buy |
+10,940
| New | +$146K | 0.04% | 374 |
|
2014
Q2 | – | Sell |
-68,455
| Closed | -$975K | – | 458 |
|
2014
Q1 | $975K | Buy |
68,455
+39,931
| +140% | +$569K | 0.43% | 60 |
|
2013
Q4 | $383K | Buy |
28,524
+9,095
| +47% | +$122K | 0.26% | 148 |
|
2013
Q3 | $221K | Buy |
+19,429
| New | +$221K | 0.31% | 147 |
|