CSS
Cubist Systematic Strategies’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2025
Q1 | – | Sell |
-940,014
| Closed | -$16.1M | – | 1879 |
|
|
2024
Q4 | $16.1M | Buy |
940,014
+866,247
| +1,174% | +$14.8M | 0.1% | 105 |
|
|
2024
Q3 | $1.24M | Sell |
73,767
-1,630,829
| -96% | -$27.3M | 0.01% | 754 |
|
|
2024
Q2 | $24.2M | Buy |
1,704,596
+1,020,114
| +149% | +$14.5M | 0.16% | 41 |
|
|
2024
Q1 | $10.8M | Buy |
684,482
+432,553
| +172% | +$6.84M | 0.06% | 238 |
|
|
2023
Q4 | $3.63M | Buy |
251,929
+131,612
| +109% | +$1.9M | 0.02% | 577 |
|
|
2023
Q3 | $1.29M | Sell |
120,317
-3,188,952
| -96% | -$34.3M | 0.01% | 947 |
|
|
2023
Q2 | $30.6M | Buy |
3,309,269
+3,284,565
| +13,296% | +$30.3M | 0.2% | 46 |
|
|
2023
Q1 | $309K | Sell |
24,704
-114,006
| -82% | -$1.43M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $2.42M | Sell |
138,710
-484,465
| -78% | -$8.44M | 0.01% | 1184 |
|
|
2022
Q3 | $9.98M | Buy |
623,175
+442,887
| +246% | +$7.09M | 0.06% | 355 |
|
|
2022
Q2 | $3.11M | Sell |
180,288
-249,136
| -58% | -$4.29M | 0.02% | 1192 |
|
|
2022
Q1 | $9.61M | Buy |
429,424
+321,276
| +297% | +$7.19M | 0.08% | 320 |
|
|
2021
Q4 | $2.5M | Buy |
108,148
+99,943
| +1,218% | +$2.31M | 0.02% | 1180 |
|
|
2021
Q3 | $177K | Sell |
8,205
-399,467
| -98% | -$8.62M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $8.42M | Sell |
407,672
-615,177
| -60% | -$12.7M | 0.09% | 287 |
|
|
2021
Q1 | $20.4M | Buy |
1,022,849
+459,884
| +82% | +$9.19M | 0.26% | 30 |
|
|
2020
Q4 | $9.24M | Buy |
562,965
+429,300
| +321% | +$7.04M | 0.13% | 180 |
|
|
2020
Q3 | $1.6M | Buy |
133,665
+54,758
| +69% | +$653K | 0.02% | 1047 |
|
|
2020
Q2 | $961K | Sell |
78,907
-127,832
| -62% | -$1.56M | 0.02% | 1209 |
|
|
2020
Q1 | $2.14M | Sell |
206,739
-166,705
| -45% | -$1.73M | 0.06% | 447 |
|
|
2019
Q4 | $7.56M | Buy |
373,444
+213,954
| +134% | +$4.33M | 0.14% | 164 |
|
|
2019
Q3 | $2.85M | Buy |
159,490
+124,798
| +360% | +$2.23M | 0.06% | 489 |
|
|
2019
Q2 | $616K | Sell |
34,692
-37,247
| -52% | -$661K | 0.01% | 1344 |
|
|
2019
Q1 | $1.13M | Buy |
71,939
+24,999
| +53% | +$394K | 0.04% | 696 |
|
|
2018
Q4 | $694K | Buy |
46,940
+30,178
| +180% | +$446K | 0.03% | 754 |
|
|
2018
Q3 | $333K | Sell |
16,762
-26,923
| -62% | -$535K | 0.02% | 1080 |
|
|
2018
Q2 | $854K | Sell |
43,685
-199,600
| -82% | -$3.9M | 0.04% | 547 |
|
|
2018
Q1 | $4.76M | Buy |
243,285
+184,691
| +315% | +$3.61M | 0.28% | 56 |
|
|
2017
Q4 | $1.18M | Buy |
58,594
+40,145
| +218% | +$810K | 0.06% | 399 |
|
|
2017
Q3 | $347K | Sell |
18,449
-48,144
| -72% | -$906K | 0.02% | 1056 |
|
|
2017
Q2 | $1.25M | Sell |
66,593
-35,305
| -35% | -$662K | 0.08% | 332 |
|
|
2017
Q1 | $1.81M | Buy |
101,898
+59,955
| +143% | +$1.07M | 0.13% | 171 |
|
|
2016
Q4 | $766K | Sell |
41,943
-35,693
| -46% | -$652K | 0.06% | 465 |
|
|
2016
Q3 | $945K | Sell |
77,636
-149,511
| -66% | -$1.82M | 0.06% | 441 |
|
|
2016
Q2 | $2.51M | Buy |
227,147
+156,376
| +221% | +$1.73M | 0.15% | 144 |
|
|
2016
Q1 | $781K | Buy |
70,771
+55,868
| +375% | +$617K | 0.04% | 562 |
|
|
2015
Q4 | $197K | Sell |
14,903
-6,993
| -32% | -$92.4K | 0.01% | 1360 |
|
|
2015
Q3 | $285K | Sell |
21,896
-28,338
| -56% | -$369K | 0.01% | 1268 |
|
|
2015
Q2 | $755K | Buy |
50,234
+2,212
| +5% | +$33.2K | 0.04% | 730 |
|
|
2015
Q1 | $680K | Buy |
48,022
+12,420
| +35% | +$176K | 0.03% | 765 |
|
|
2014
Q4 | $495K | Sell |
35,602
-4,968
| -12% | -$69.1K | 0.03% | 866 |
|
|
2014
Q3 | $541K | Sell |
40,570
-10,539
| -21% | -$141K | 0.03% | 782 |
|
|
2014
Q2 | $732K | Buy |
+51,109
| New | +$732K | 0.04% | 583 |
|