Cypress Capital Management (Delaware)’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,509
| Closed | -$3.07M | – | 94 |
|
|
2022
Q3 | $3.07M | Sell |
19,509
-50,000
| -72% | -$7.87M | 0.57% | 51 |
|
|
2022
Q2 | $9.58M | Hold |
69,509
| – | – | 1.43% | 21 |
|
|
2022
Q1 | $11M | Hold |
69,509
| – | – | 1.38% | 22 |
|
|
2021
Q4 | $14.4M | Sell |
69,509
-215
| -0.3% | -$44.4K | 1.62% | 18 |
|
|
2021
Q3 | $10.8M | Hold |
69,724
| – | – | 1.42% | 23 |
|
|
2021
Q2 | $10.8M | Hold |
69,724
| – | – | 1.42% | 23 |
|
|
2021
Q1 | $10M | Hold |
69,724
| – | – | 1.38% | 25 |
|
|
2020
Q4 | $9.21M | Sell |
69,724
-1,016
| -1% | -$134K | 1.26% | 32 |
|
|
2020
Q3 | $6.99M | Hold |
70,740
| – | – | 1.07% | 35 |
|
|
2020
Q2 | $7.13M | Hold |
70,740
| – | – | 1.16% | 31 |
|
|
2020
Q1 | $5.92M | Sell |
70,740
-3,320
| -4% | -$278K | 1.16% | 36 |
|
|
2019
Q4 | $7.6M | Sell |
74,060
-130
| -0.2% | -$13.3K | 1.17% | 32 |
|
|
2019
Q3 | $7.22M | Hold |
74,190
| – | – | 1.18% | 32 |
|
|
2019
Q2 | $6.66M | Hold |
74,190
| – | – | 1.16% | 36 |
|
|
2019
Q1 | $6.47M | Sell |
74,190
-1,071
| -1% | -$93.4K | 1.2% | 36 |
|
|
2018
Q4 | $4.67M | Hold |
75,261
| – | – | 0.96% | 37 |
|
|
2018
Q3 | $4.99M | Hold |
75,261
| – | – | 0.87% | 39 |
|
|
2018
Q2 | $4.44M | Sell |
75,261
-54
| -0.1% | -$3.19K | 0.85% | 40 |
|
|
2018
Q1 | $3.95M | Hold |
75,315
| – | – | 0.76% | 43 |
|
|
2017
Q4 | $3.13M | Hold |
75,315
| – | – | 0.6% | 43 |
|
|
2017
Q3 | $3.14M | Hold |
75,315
| – | – | 0.66% | 42 |
|
|
2017
Q2 | $2.93M | Hold |
75,315
| – | – | 0.7% | 42 |
|
|
2017
Q1 | $2.72M | Hold |
75,315
| – | – | 0.69% | 39 |
|
|
2016
Q4 | $2.75M | Hold |
75,315
| – | – | 0.73% | 39 |
|
|
2016
Q3 | $2.39M | Hold |
75,315
| – | – | 0.76% | 38 |
|
|
2016
Q2 | $2.19M | Hold |
75,315
| – | – | 0.74% | 39 |
|
|
2016
Q1 | $2.09M | Hold |
75,315
| – | – | 0.71% | 41 |
|
|
2015
Q4 | $2.13M | Sell |
75,315
-157,025
| -68% | -$4.45M | 0.64% | 45 |
|
|
2015
Q3 | $7.17M | Sell |
232,340
-2,975
| -1% | -$91.7K | 2.27% | 17 |
|
|
2015
Q2 | $7.34M | Buy |
235,315
+150,175
| +176% | +$4.68M | 2.1% | 28 |
|
|
2015
Q1 | $3.16M | Buy |
85,140
+9,375
| +12% | +$348K | 0.95% | 34 |
|
|
2014
Q4 | $2.56M | Buy |
+75,765
| New | +$2.56M | 0.74% | 37 |
|