Qube Research & Technologies (QRT)’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
+235,105
| New | +$38.5M | 0.04% | 391 |
|
|
2024
Q4 | – | Sell |
-4,378
| Closed | -$696K | – | 2934 |
|
|
2024
Q3 | $696K | Sell |
4,378
-38,439
| -90% | -$6.11M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $5.86M | Buy |
42,817
+42,789
| +152,818% | +$5.85M | 0.01% | 974 |
|
|
2024
Q1 | $4.38K | Hold |
28
| – | – | ﹤0.01% | 3393 |
|
|
2023
Q4 | $4.46K | Sell |
28
-113,293
| -100% | -$18M | ﹤0.01% | 3300 |
|
|
2023
Q3 | $15M | Sell |
113,321
-292,081
| -72% | -$38.6M | 0.04% | 416 |
|
|
2023
Q2 | $67.9M | Buy |
405,402
+183,815
| +83% | +$30.8M | 0.25% | 105 |
|
|
2023
Q1 | $35.8M | Sell |
221,587
-114,203
| -34% | -$18.4M | 0.15% | 140 |
|
|
2022
Q4 | $57.4M | Buy |
335,790
+230,690
| +219% | +$39.5M | 0.31% | 51 |
|
|
2022
Q3 | $16.5M | Buy |
105,100
+49,575
| +89% | +$7.8M | 0.1% | 268 |
|
|
2022
Q2 | $7.65M | Sell |
55,525
-143,305
| -72% | -$19.8M | 0.06% | 354 |
|
|
2022
Q1 | $31.4M | Buy |
198,830
+154,792
| +351% | +$24.5M | 0.27% | 77 |
|
|
2021
Q4 | $9.09M | Sell |
44,038
-77,595
| -64% | -$16M | 0.07% | 371 |
|
|
2021
Q3 | $20M | Buy |
121,633
+82,673
| +212% | +$13.6M | 0.25% | 80 |
|
|
2021
Q2 | $6.02M | Sell |
38,960
-1,440
| -4% | -$222K | 0.07% | 341 |
|
|
2021
Q1 | $5.79M | Buy |
+40,400
| New | +$5.79M | 0.09% | 282 |
|
|
2020
Q4 | – | Sell |
-20,402
| Closed | -$2.02M | – | 2014 |
|
|
2020
Q3 | $2.02M | Sell |
20,402
-34,538
| -63% | -$3.41M | 0.03% | 628 |
|
|
2020
Q2 | $5.54M | Sell |
54,940
-16,823
| -23% | -$1.7M | 0.08% | 320 |
|
|
2020
Q1 | $6.01M | Buy |
71,763
+18,466
| +35% | +$1.55M | 0.25% | 70 |
|
|
2019
Q4 | $5.47M | Buy |
53,297
+46,204
| +651% | +$4.74M | 0.17% | 114 |
|
|
2019
Q3 | $690K | Buy |
+7,093
| New | +$690K | 0.46% | 60 |
|
|
2019
Q2 | – | Sell |
-8,773
| Closed | -$765K | – | 495 |
|
|
2019
Q1 | $765K | Buy |
+8,773
| New | +$765K | 0.1% | 263 |
|
|
2018
Q4 | – | Sell |
-6,184
| Closed | -$410K | – | 606 |
|
|
2018
Q3 | $410K | Buy |
6,184
+4,146
| +203% | +$275K | 0.05% | 269 |
|
|
2018
Q2 | $120K | Buy |
+2,038
| New | +$120K | 0.08% | 269 |
|