Qube Research & Technologies (QRT)’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,932,903
| Closed | -$67.4M | – | 2954 |
|
|
2024
Q4 | $67.4M | Sell |
3,932,903
-668,552
| -15% | -$11.5M | 0.09% | 228 |
|
|
2024
Q3 | $77.1M | Buy |
4,601,455
+1,046,665
| +29% | +$17.5M | 0.11% | 169 |
|
|
2024
Q2 | $50.5M | Buy |
3,554,790
+3,512,739
| +8,354% | +$49.9M | 0.08% | 240 |
|
|
2024
Q1 | $665K | Sell |
42,051
-29,274
| -41% | -$463K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $1.03M | Sell |
71,325
-2,428,293
| -97% | -$35M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $26.9M | Sell |
2,499,618
-11,103,376
| -82% | -$119M | 0.07% | 306 |
|
|
2023
Q2 | $126M | Buy |
+13,602,994
| New | +$126M | 0.46% | 37 |
|
|
2023
Q1 | – | Sell |
-42,135
| Closed | -$734K | – | 2733 |
|
|
2022
Q4 | $734K | Sell |
42,135
-2,347,490
| -98% | -$40.9M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $38.3M | Sell |
2,389,625
-476,985
| -17% | -$7.64M | 0.23% | 96 |
|
|
2022
Q2 | $49.4M | Buy |
2,866,610
+1,016,660
| +55% | +$17.5M | 0.36% | 47 |
|
|
2022
Q1 | $41.4M | Buy |
1,849,950
+1,834,961
| +12,242% | +$41.1M | 0.35% | 44 |
|
|
2021
Q4 | $347K | Buy |
+14,989
| New | +$347K | ﹤0.01% | 1731 |
|
|
2021
Q3 | – | Sell |
-305,227
| Closed | -$6.3M | – | 2506 |
|
|
2021
Q2 | $6.3M | Sell |
305,227
-288,227
| -49% | -$5.95M | 0.07% | 324 |
|
|
2021
Q1 | $11.9M | Buy |
+593,454
| New | +$11.9M | 0.19% | 94 |
|
|
2020
Q4 | – | Sell |
-683,437
| Closed | -$8.15M | – | 2013 |
|
|
2020
Q3 | $8.15M | Buy |
683,437
+313,438
| +85% | +$3.74M | 0.12% | 220 |
|
|
2020
Q2 | $4.51M | Buy |
369,999
+295,605
| +397% | +$3.6M | 0.07% | 385 |
|
|
2020
Q1 | $771K | Buy |
+74,394
| New | +$771K | 0.03% | 450 |
|
|
2019
Q2 | – | Sell |
-19,141
| Closed | -$301K | – | 494 |
|
|
2019
Q1 | $301K | Buy |
+19,141
| New | +$301K | 0.04% | 375 |
|
|
2018
Q4 | – | Sell |
-21,208
| Closed | -$422K | – | 605 |
|
|
2018
Q3 | $422K | Buy |
21,208
+12,347
| +139% | +$246K | 0.06% | 260 |
|
|
2018
Q2 | $173K | Buy |
+8,861
| New | +$173K | 0.11% | 185 |
|