Cubist Systematic Strategies’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,642
| Closed | -$9.68M | – | 3469 |
|
|
2025
Q1 | $9.68M | Buy |
64,642
+16,641
| +35% | +$2.75M | 0.13% | 494 |
|
|
2024
Q4 | $7.71M | Buy |
+48,001
| New | +$7.74M | 0.13% | 597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3656 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4124 |
|
|
2023
Q4 | – | Sell |
-33,813
| Closed | -$4.59M | – | 3908 |
|
|
2023
Q3 | $4.47M | Sell |
33,813
-228,829
| -87% | -$33.9M | 0.06% | 827 |
|
|
2023
Q2 | $44M | Buy |
262,642
+199,345
| +315% | +$30.9M | 0.49% | 26 |
|
|
2023
Q1 | $10.2M | Buy |
63,297
+46,267
| +272% | +$7.85M | 0.1% | 442 |
|
|
2022
Q4 | $2.91M | Sell |
17,030
-92,949
| -85% | -$15.8M | 0.03% | 1498 |
|
|
2022
Q3 | $17.3M | Buy |
109,979
+50,905
| +86% | +$8.15M | 0.13% | 202 |
|
|
2022
Q2 | $8.14M | Sell |
59,074
-28,948
| -33% | -$4.12M | 0.06% | 591 |
|
|
2022
Q1 | $13.9M | Buy |
88,022
+49,352
| +128% | +$8.22M | 0.12% | 165 |
|
|
2021
Q4 | $7.99M | Sell |
38,670
-3,169
| -8% | -$593K | 0.08% | 361 |
|
|
2021
Q3 | $6.87M | Buy |
41,839
+5,909
| +16% | +$992K | 0.09% | 312 |
|
|
2021
Q2 | $5.55M | Buy |
35,930
+7,601
| +27% | +$1.1M | 0.06% | 479 |
|
|
2021
Q1 | $4.06M | Buy |
28,329
+12,340
| +77% | +$1.75M | 0.05% | 554 |
|
|
2020
Q4 | $2.11M | Sell |
15,989
-49,790
| -76% | -$5.73M | 0.03% | 904 |
|
|
2020
Q3 | $6.5M | Buy |
65,779
+48,901
| +290% | +$4.8M | 0.1% | 292 |
|
|
2020
Q2 | $1.7M | Sell |
16,878
-89,266
| -84% | -$8.76M | 0.03% | 895 |
|
|
2020
Q1 | $8.88M | Buy |
106,144
+64,634
| +156% | +$6.14M | 0.24% | 79 |
|
|
2019
Q4 | $4.26M | Sell |
41,510
-14,158
| -25% | -$1.45M | 0.08% | 369 |
|
|
2019
Q3 | $5.41M | Buy |
55,668
+45,756
| +462% | +$4.24M | 0.11% | 260 |
|
|
2019
Q2 | $890K | Buy |
+9,912
| New | +$841K | 0.02% | 1117 |
|
|
2019
Q1 | – | Sell |
-6,033
| Closed | -$375K | – | 2327 |
|
|
2018
Q4 | $375K | Sell |
6,033
-12,571
| -68% | -$756K | 0.02% | 1136 |
|
|
2018
Q3 | $1.23M | Buy |
18,604
+6,914
| +59% | +$429K | 0.07% | 375 |
|
|
2018
Q2 | $690K | Sell |
11,690
-17,072
| -59% | -$949K | 0.04% | 643 |
|
|
2018
Q1 | $1.51M | Buy |
28,762
+20,638
| +254% | +$986K | 0.09% | 300 |
|
|
2017
Q4 | $338K | Sell |
8,124
-3,704
| -31% | -$160K | 0.02% | 1168 |
|
|
2017
Q3 | $493K | Sell |
11,828
-14,085
| -54% | -$577K | 0.03% | 839 |
|
|
2017
Q2 | $1.01M | Sell |
25,913
-38,297
| -60% | -$1.45M | 0.06% | 420 |
|
|
2017
Q1 | $2.32M | Buy |
64,210
+40,484
| +171% | +$1.51M | 0.17% | 122 |
|
|
2016
Q4 | $868K | Sell |
23,726
-7,789
| -25% | -$268K | 0.07% | 423 |
|
|
2016
Q3 | $999K | Sell |
31,515
-6,469
| -17% | -$192K | 0.06% | 423 |
|
|
2016
Q2 | $1.1M | Buy |
37,984
+29,806
| +364% | +$843K | 0.06% | 411 |
|
|
2016
Q1 | $227K | Sell |
8,178
-73,829
| -90% | -$1.85M | 0.01% | 1140 |
|
|
2015
Q4 | $2.32M | Sell |
82,007
-22,439
| -21% | -$690K | 0.14% | 180 |
|
|
2015
Q3 | $3.22M | Buy |
104,446
+83,284
| +394% | +$2.59M | 0.16% | 116 |
|
|
2015
Q2 | $660K | Sell |
21,162
-24,357
| -54% | -$832K | 0.03% | 797 |
|
|
2015
Q1 | $1.69M | Sell |
45,519
-3,530
| -7% | -$127K | 0.08% | 344 |
|
|
2014
Q4 | $1.66M | Buy |
+49,049
| New | +$1.6M | 0.09% | 323 |
|
Other funds holding KEYS
