Cipher Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $615K | Sell |
3,930
-695
| -15% | -$109K | 0.28% | 121 |
|
|
2023
Q4 | $736K | Buy |
4,625
+942
| +26% | +$150K | 0.24% | 131 |
|
|
2023
Q3 | $487K | Sell |
3,683
-31,247
| -89% | -$4.13M | 0.35% | 99 |
|
|
2023
Q2 | $5.85M | Buy |
34,930
+18,824
| +117% | +$3.15M | 1% | 4 |
|
|
2023
Q1 | $2.6M | Buy |
+16,106
| New | +$2.6M | 0.48% | 40 |
|
|
2022
Q3 | – | Sell |
-10,037
| Closed | -$1.38M | – | 524 |
|
|
2022
Q2 | $1.38M | Buy |
+10,037
| New | +$1.38M | 0.31% | 107 |
|
|
2020
Q4 | – | Sell |
-20,573
| Closed | -$2.03M | – | 548 |
|
|
2020
Q3 | $2.03M | Buy |
20,573
+7,314
| +55% | +$722K | 0.27% | 110 |
|
|
2020
Q2 | $1.34M | Buy |
+13,259
| New | +$1.34M | 0.21% | 150 |
|
|
2020
Q1 | – | Sell |
-4,681
| Closed | -$480K | – | 483 |
|
|
2019
Q4 | $480K | Sell |
4,681
-57,272
| -92% | -$5.87M | 0.03% | 388 |
|
|
2019
Q3 | $6.03M | Buy |
+61,953
| New | +$6.03M | 0.48% | 49 |
|
|
2019
Q2 | – | Sell |
-76,303
| Closed | -$6.65M | – | 581 |
|
|
2019
Q1 | $6.65M | Buy |
+76,303
| New | +$6.65M | 0.53% | 46 |
|
|
2018
Q3 | – | Sell |
-9,603
| Closed | -$567K | – | 545 |
|
|
2018
Q2 | $567K | Sell |
9,603
-3,068
| -24% | -$181K | 0.12% | 254 |
|
|
2018
Q1 | $664K | Sell |
12,671
-2,413
| -16% | -$126K | 0.08% | 343 |
|
|
2017
Q4 | $627K | Sell |
15,084
-13,207
| -47% | -$549K | 0.05% | 443 |
|
|
2017
Q3 | $1.18M | Sell |
28,291
-16,921
| -37% | -$705K | 0.09% | 355 |
|
|
2017
Q2 | $1.76M | Sell |
45,212
-49,224
| -52% | -$1.92M | 0.14% | 272 |
|
|
2017
Q1 | $3.41M | Buy |
94,436
+24,493
| +35% | +$885K | 0.26% | 142 |
|
|
2016
Q4 | $2.56M | Buy |
69,943
+32,840
| +89% | +$1.2M | 0.17% | 229 |
|
|
2016
Q3 | $1.18M | Sell |
37,103
-8,172
| -18% | -$259K | 0.07% | 414 |
|
|
2016
Q2 | $1.32M | Buy |
45,275
+9,618
| +27% | +$280K | 0.09% | 357 |
|
|
2016
Q1 | $989K | Buy |
35,657
+9,050
| +34% | +$251K | 0.09% | 373 |
|
|
2015
Q4 | $754K | Sell |
26,607
-2,305
| -8% | -$65.3K | 0.11% | 277 |
|
|
2015
Q3 | $892K | Sell |
28,912
-10,340
| -26% | -$319K | 0.13% | 246 |
|
|
2015
Q2 | $1.22M | Buy |
39,252
+18,345
| +88% | +$572K | 0.17% | 189 |
|
|
2015
Q1 | $777K | Buy |
+20,907
| New | +$777K | 0.13% | 263 |
|