Keysight Technologies, Inc.
US ˙ NYSE ˙ US49338L1035

SecurityKEYS / Keysight Technologies, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership3,930 shares
Latest Disclosed Value $ 614,573
Cipher Capital LP reports 15.03% decrease in ownership of KEYS / Keysight Technologies, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 3,930 shares of Keysight Technologies, Inc. (US:KEYS) valued at $614,573 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 4,625 shares of Keysight Technologies, Inc.. This represents a change in shares of -15.03% during the quarter. The current value of the position is $1,296,232 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,930 -695 -15.03 615 -16.46 0.2844
2024-02-14 2023-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,625 942 25.58 736 50.92 0.2384
2023-11-14 2023-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,683 -31,247 -89.46 487 -91.67 0.3455
2023-08-14 2023-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 34,930 18,824 116.88 5,849 124.96 0.9997
2023-05-15 2023-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 16,106 16,106 2,601 0.4802
2022-11-14 2022-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 -10,037 -100.00 0 -100.00
2022-08-12 2022-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 10,037 10,037 1,384 0.3129
2021-02-12 2020-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 -20,573 -100.00 0 -100.00
2020-11-13 2020-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 20,573 7,314 55.16 2,032 52.10 0.2675
2020-08-14 2020-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 13,259 13,259 1,336 0.2114
2020-05-15 2020-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 -4,681 -100.00 0 -100.00
2020-02-13 2019-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,681 -57,272 -92.44 480 -92.03 0.0340
2019-11-13 2019-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 61,953 61,953 6,025 0.4756
2019-08-13 2019-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 -76,303 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 76,303 76,303 6,654 0.5263
2018-11-13 2018-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 -9,603 -100.00 0 -100.00
2018-08-14 2018-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 9,603 -3,068 -24.21 567 -14.61 0.1172
2018-05-14 2018-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 12,671 -2,413 -16.00 664 5.90 0.0804
2018-02-12 2017-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 15,084 -13,207 -46.68 627 -46.82 0.0498
2017-11-08 2017-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 28,291 -16,921 -37.43 1,179 -33.01 0.0888
2017-08-09 2017-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 45,212 -49,224 -52.12 1,760 -48.43 0.1376
2017-05-10 2017-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 94,436 24,493 35.02 3,413 33.42 0.2557
2017-02-08 2016-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 69,943 32,840 88.51 2,558 117.52 0.1709
2016-11-10 2016-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 37,103 -8,172 -18.05 1,176 -10.71 0.0728
2016-08-11 2016-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 45,275 9,618 26.97 1,317 33.16 0.0923
2016-05-11 2016-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 35,657 9,050 34.01 989 31.17 0.0934
2016-02-11 2015-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 26,607 -2,305 -7.97 754 -15.47 0.1072
2015-11-09 2015-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 28,912 -10,340 -26.34 892 -27.12 0.1260
2015-08-07 2015-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 39,252 18,345 87.75 1,224 57.53 0.1672
2015-05-08 2015-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 20,907 20,907 777 0.1285
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.