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Cipher Capital’s Keysight KEYS Stock Holding History

Cipher Capital’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
2024
Q1 		$615K Sell
3,930
-695
-15% -$107K 0.28% 121
2023
Q4 		$736K Buy
4,625
+942
+26% +$128K 0.24% 131
2023
Q3 		$487K Sell
3,683
-31,247
-89% -$4.63M 0.35% 99
2023
Q2 		$5.85M Buy
34,930
+18,824
+117% +$2.92M 1% 4
2023
Q1 		$2.6M Buy
+16,106
New +$2.73M 0.48% 40
2022
Q3 		– Sell
-10,037
Closed -$1.38M – 524
2022
Q2 		$1.38M Buy
+10,037
New +$1.43M 0.31% 107
2020
Q4 		– Sell
-20,573
Closed -$2.03M – 548
2020
Q3 		$2.03M Buy
20,573
+7,314
+55% +$718K 0.27% 110
2020
Q2 		$1.34M Buy
+13,259
New +$1.3M 0.21% 150
2020
Q1 		– Sell
-4,681
Closed -$480K – 483
2019
Q4 		$480K Sell
4,681
-57,272
-92% -$5.86M 0.03% 388
2019
Q3 		$6.03M Buy
+61,953
New +$5.74M 0.48% 49
2019
Q2 		– Sell
-76,303
Closed -$6.65M – 581
2019
Q1 		$6.65M Buy
+76,303
New +$5.92M 0.53% 46
2018
Q3 		– Sell
-9,603
Closed -$567K – 545
2018
Q2 		$567K Sell
9,603
-3,068
-24% -$170K 0.12% 254
2018
Q1 		$664K Sell
12,671
-2,413
-16% -$115K 0.08% 343
2017
Q4 		$627K Sell
15,084
-13,207
-47% -$571K 0.05% 443
2017
Q3 		$1.18M Sell
28,291
-16,921
-37% -$693K 0.09% 355
2017
Q2 		$1.76M Sell
45,212
-49,224
-52% -$1.86M 0.14% 272
2017
Q1 		$3.41M Buy
94,436
+24,493
+35% +$912K 0.26% 142
2016
Q4 		$2.56M Buy
69,943
+32,840
+89% +$1.13M 0.17% 229
2016
Q3 		$1.18M Sell
37,103
-8,172
-18% -$243K 0.07% 414
2016
Q2 		$1.32M Buy
45,275
+9,618
+27% +$272K 0.09% 357
2016
Q1 		$989K Buy
35,657
+9,050
+34% +$227K 0.09% 373
2015
Q4 		$754K Sell
26,607
-2,305
-8% -$70.8K 0.11% 277
2015
Q3 		$892K Sell
28,912
-10,340
-26% -$322K 0.13% 246
2015
Q2 		$1.22M Buy
39,252
+18,345
+88% +$627K 0.17% 189
2015
Q1 		$777K Buy
+20,907
New +$753K 0.13% 263

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cipher Capital's KEYS Position: Q1 2024 in Review

Cipher Capital reduced its Keysight (KEYS) stake by 15% in Q1 2024, selling an estimated $107K and leaving 3,930 shares worth $615K. The position accounts for 0.28% of the portfolio, ranked #121.

Cipher Capital first reported a position in KEYS in Q1 2015 and has held it in 25 quarters since. The position peaked at $6.65M in Q1 2019. 865 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Cipher Capital held 3,930 shares of Keysight worth $615K as of Q1 2024.
  • Cipher Capital sold 695 Keysight shares in Q1 2024, an estimated $107K.
  • Keysight made up 0.28% of Cipher Capital's portfolio in Q1 2024, its #121 holding.
  • Cipher Capital first reported a position in Keysight in Q1 2015 and has held it in 25 quarters since.
  • Cipher Capital's Keysight position peaked at $6.65M in Q1 2019.
  • 865 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.