Bank of Montreal’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,154
| Closed | -$257K | – | 4120 |
|
|
2022
Q1 | $257K | Buy |
6,154
+23
| +0.4% | +$894 | ﹤0.01% | 3285 |
|
|
2021
Q4 | $279K | Sell |
6,131
-1,279
| -17% | -$57.1K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $334K | Sell |
7,410
-428
| -5% | -$19.4K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $375K | Buy |
7,838
+1,286
| +20% | +$63.4K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $381K | Buy |
6,552
+777
| +13% | +$46.2K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $313K | Buy |
5,775
+4,015
| +228% | +$165K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $71K | Sell |
1,760
-1,092
| -38% | -$43.3K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $107K | Buy |
2,852
+2,176
| +322% | +$69.8K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $19K | Sell |
676
-2,221
| -77% | -$61.6K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $79K | Buy |
2,897
+286
| +11% | +$7.81K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $78K | Buy |
2,611
+199
| +8% | +$5.8K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $58K | Buy |
2,412
+1,844
| +325% | +$45.3K | ﹤0.01% | 3617 |
|
|
2019
Q1 | $16K | Sell |
568
-312
| -35% | -$8.47K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $19K | Buy |
880
+160
| +22% | +$4K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $21K | Sell |
720
-5
| -0.7% | -$151 | ﹤0.01% | 3688 |
|
|
2018
Q2 | $22K | Buy |
725
+157
| +28% | +$5.3K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $21K | Hold |
568
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q4 | $26K | Hold |
568
| – | – | ﹤0.01% | 3496 |
|
|
2017
Q3 | $24K | Buy |
568
+97
| +21% | +$4.19K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $21K | Hold |
471
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q1 | $17K | Hold |
471
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q4 | $15K | Hold |
471
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q3 | $17K | Hold |
471
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q2 | $13K | Hold |
471
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q1 | $11K | Sell |
471
-9,590
| -95% | -$199K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $235K | Buy |
10,061
+9,590
| +2,036% | +$229K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $9K | Sell |
471
-321
| -41% | -$5.91K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $15K | Hold |
792
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q1 | $17K | Buy |
792
+321
| +68% | +$6.29K | ﹤0.01% | 3308 |
|
|
2014
Q4 | $9K | Sell |
471
-54,398
| -99% | -$863K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $737K | Buy |
54,869
+16,444
| +43% | +$242K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $567K | Buy |
+38,425
| New | +$601K | ﹤0.01% | 2018 |
|
|
2014
Q1 | – | Sell |
-51,200
| Closed | -$779K | – | 4009 |
|
|
2013
Q4 | $779K | Sell |
51,200
-268,899
| -84% | -$4.05M | ﹤0.01% | 1597 |
|
|
2013
Q3 | $5.52M | Sell |
320,099
-40,284
| -11% | -$743K | 0.01% | 745 |
|
|
2013
Q2 | $6.98M | Buy |
+360,383
| New | +$5.81M | 0.01% | 621 |
|
Other funds holding CEVA
SM
PF
OCMI
RHJA
Bank of Montreal's CEVA Position: Q2 2022 in Review
Bank of Montreal sold out of CEVA Inc (CEVA) in Q2 2022, closing a stake of 6,154 shares — an estimated $257K sold.
Bank of Montreal first reported a position in CEVA in Q2 2013 and held it in 35 quarters. The position peaked at $6.98M in Q2 2013. 169 funds tracked by Wall St. Rank hold CEVA as of Q2 2022.
- Bank of Montreal reported no remaining CEVA Inc position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 6,154 CEVA Inc shares in Q2 2022, an estimated $257K.
- Bank of Montreal first reported a position in CEVA Inc in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's CEVA Inc position peaked at $6.98M in Q2 2013.
- 169 funds tracked by Wall St. Rank held CEVA Inc as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.