CUBIST SYSTEMATIC STRATEGIES, LLC – Keysight Technologies, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$17.30M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.17% | 50.90K shares | 9.16M | $157.36 | 109.97K |
| Q2 2022 | share | Decrease | -32.89% | -28.94K shares | -5.76M | $137.85 | 59.07K |
| Q1 2022 | share | Increase | +127.62% | 49.35K shares | 5.91M | $157.97 | 88.02K |
| Q4 2021 | share | Decrease | -7.57% | -3.16K shares | 1.11M | $206.8 | 38.67K |
| Q3 2021 | share | Increase | +16.45% | 5.90K shares | 1.32M | $164.29 | 41.83K |
| Q2 2021 | share | Increase | +26.83% | 7.60K shares | 1.48M | $154.41 | 35.93K |
| Q1 2021 | share | Increase | +77.18% | 12.34K shares | 1.95M | $143.4 | 28.32K |
| Q4 2020 | share | Decrease | -75.69% | -49.79K shares | -4.38M | $132.09 | 15.98K |
| Q3 2020 | share | Increase | +289.73% | 48.90K shares | 4.79M | $98.78 | 65.77K |
| Q2 2020 | share | Decrease | -84.10% | -89.26K shares | -7.18M | $100.78 | 16.87K |
| Q1 2020 | share | Increase | +155.71% | 64.63K shares | 4.62M | $83.68 | 106.14K |
| Q4 2019 | share | Decrease | -25.43% | -14.15K shares | -1.15M | $102.63 | 41.51K |
| Q3 2019 | share | Increase | +461.62% | 45.75K shares | 4.52M | $97.25 | 55.66K |
| Q2 2019 | share | Increase | 0.00% | 9.91K shares | 890K | $89.81 | 9.91K |
| Q1 2019 | share | Decrease | -100.00% | -6.03K shares | -375K | $87.2 | 0 |
| Q4 2018 | share | Decrease | -67.57% | -12.57K shares | -858K | $62.08 | 6.03K |
| Q3 2018 | share | Increase | +59.14% | 6.91K shares | 543K | $66.28 | 18.60K |
| Q2 2018 | share | Decrease | -59.36% | -17.07K shares | -817K | $59.03 | 11.69K |
| Q1 2018 | share | Increase | +254.04% | 20.63K shares | 1.16M | $52.39 | 28.76K |
| Q4 2017 | share | Decrease | -31.32% | -3.70K shares | -155K | $41.6 | 8.12K |
| Q3 2017 | share | Decrease | -54.35% | -14.08K shares | -516K | $41.66 | 11.82K |
| Q2 2017 | share | Decrease | -59.64% | -38.29K shares | -1.31M | $38.93 | 25.91K |
| Q1 2017 | share | Increase | +170.63% | 40.48K shares | 1.45M | $36.14 | 64.21K |
| Q4 2016 | share | Decrease | -24.72% | -7.78K shares | -131K | $36.57 | 23.72K |
| Q3 2016 | share | Decrease | -17.03% | -6.46K shares | -106K | $31.69 | 31.51K |
| Q2 2016 | share | Increase | +364.47% | 29.80K shares | 878K | $29.09 | 37.98K |
| Q1 2016 | share | Decrease | -90.03% | -73.82K shares | -2.09M | $27.74 | 8.17K |