Credit Suisse’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,557
| Closed | -$272K | – | 4325 |
|
|
2019
Q1 | $272K | Buy |
31,557
+6,242
| +25% | +$45.4K | ﹤0.01% | 3643 |
|
|
2018
Q4 | $169K | Buy |
25,315
+7,384
| +41% | +$62.6K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $155K | Sell |
17,931
-14,202
| -44% | -$122K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $280K | Sell |
32,133
-2,374
| -7% | -$19.9K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $271K | Buy |
34,507
+10,654
| +45% | +$76K | ﹤0.01% | 3608 |
|
|
2017
Q4 | $139K | Sell |
23,853
-17,394
| -42% | -$109K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $313K | Buy |
41,247
+7,537
| +22% | +$61.1K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $315K | Buy |
33,710
+5,391
| +19% | +$49K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $267K | Sell |
28,319
-6,242
| -18% | -$64.5K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $407K | Sell |
34,561
-90,560
| -72% | -$1.07M | ﹤0.01% | 3541 |
|
|
2016
Q3 | $1.38M | Buy |
125,121
+3,156
| +3% | +$32.5K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $1.21M | Buy |
121,965
+49,825
| +69% | +$402K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $479K | Buy |
72,140
+42,360
| +142% | +$235K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $180K | Sell |
29,780
-12,581
| -30% | -$83.5K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $260K | Buy |
42,361
+5,372
| +15% | +$43.5K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $345K | Buy |
36,989
+4,174
| +13% | +$37.3K | ﹤0.01% | 3946 |
|
|
2015
Q1 | $270K | Sell |
32,815
-4,560
| -12% | -$40.4K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $389K | Buy |
37,375
+17,152
| +85% | +$178K | ﹤0.01% | 3890 |
|
|
2014
Q3 | $224K | Sell |
20,223
-61,993
| -75% | -$765K | ﹤0.01% | 4083 |
|
|
2014
Q2 | $1.03M | Buy |
82,216
+17,947
| +28% | +$224K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $1.2M | Buy |
64,269
+29,269
| +84% | +$531K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $471K | Buy |
35,000
+19,720
| +129% | +$247K | ﹤0.01% | 3808 |
|
|
2013
Q3 | $206K | Sell |
15,280
-10,178
| -40% | -$130K | ﹤0.01% | 3952 |
|
|
2013
Q2 | $338K | Buy |
+25,458
| New | +$361K | ﹤0.01% | 3559 |
|
Credit Suisse's KEYW Position: Q2 2019 in Review
Credit Suisse sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 31,557 shares — an estimated $272K sold.
Credit Suisse first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $1.38M in Q3 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Credit Suisse reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Credit Suisse sold 31,557 The KEYW Holding Corporation shares in Q2 2019, an estimated $272K.
- Credit Suisse first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Credit Suisse's The KEYW Holding Corporation position peaked at $1.38M in Q3 2016.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.