Bank of Montreal’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,622,756
| Closed | -$2.33M | – | 4428 |
|
|
2023
Q1 | $2.33M | Buy |
2,622,756
+1,045,307
| +66% | +$2.92M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $4.81M | Buy |
1,577,449
+1,525,653
| +2,946% | +$5.94M | ﹤0.01% | 1308 |
|
|
2022
Q3 | $204 | Buy |
51,796
+11,390
| +28% | +$60.1K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $240 | Buy |
40,406
+5,191
| +15% | +$35.2K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $289K | Sell |
35,215
-150,409
| -81% | -$1.34M | ﹤0.01% | 3213 |
|
|
2021
Q4 | $1.81M | Sell |
185,624
-30,135
| -14% | -$301K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $2.15M | Buy |
215,759
+4,649
| +2% | +$47.5K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $2.25M | Buy |
211,110
+204,836
| +3,265% | +$2.18M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $68K | Buy |
6,274
+1,345
| +27% | +$18.2K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $68K | Buy |
4,929
+1,796
| +57% | +$20.8K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $32K | Buy |
3,133
+1,210
| +63% | +$13K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $20K | Sell |
1,923
-782
| -29% | -$7.02K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $21K | Sell |
2,705
-67,957
| -96% | -$791K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $951K | Buy |
70,662
+795
| +1% | +$10.2K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $853K | Buy |
69,867
+54
| +0.1% | +$649 | ﹤0.01% | 2158 |
|
|
2019
Q2 | $836K | Sell |
69,813
-671
| -1% | -$8.17K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $821K | Sell |
70,484
-86,787
| -55% | -$1.04M | ﹤0.01% | 2091 |
|
|
2018
Q4 | $1.71M | Sell |
157,271
-4,160
| -3% | -$51.4K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $2.41M | Buy |
161,431
+4,953
| +3% | +$75.5K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $2.33M | Sell |
156,478
-3,837
| -2% | -$61.8K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $2.69M | Buy |
160,315
+5,154
| +3% | +$94.4K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $2.77M | Sell |
155,161
-275,427
| -64% | -$4.55M | ﹤0.01% | 1427 |
|
|
2017
Q3 | $6.8M | Buy |
430,588
+183,334
| +74% | +$2.78M | 0.01% | 1018 |
|
|
2017
Q2 | $3.61M | Buy |
247,254
+141,965
| +135% | +$2.05M | ﹤0.01% | 1314 |
|
|
2017
Q1 | $1.56M | Sell |
105,289
-7,266
| -6% | -$111K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.5M | Buy |
112,555
+14,316
| +15% | +$201K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.29M | Buy |
98,239
+74,144
| +308% | +$897K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $258K | Sell |
24,095
-12,159
| -34% | -$166K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $513K | Buy |
36,254
+17,808
| +97% | +$283K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $399K | Buy |
18,446
+16,395
| +799% | +$383K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $50K | Sell |
2,051
-138,265
| -99% | -$3.8M | ﹤0.01% | 2925 |
|
|
2015
Q2 | $3.87M | Buy |
140,316
+139,758
| +25,046% | +$3.78M | ﹤0.01% | 1143 |
|
|
2015
Q1 | $15K | Sell |
558
-26,485
| -98% | -$631K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $677K | Buy |
27,043
+13,877
| +105% | +$364K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $365K | Buy |
13,166
+12,506
| +1,895% | +$349K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $19K | Buy |
660
+363
| +122% | +$11.1K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $10K | Sell |
297
-26
| -8% | -$815 | ﹤0.01% | 3689 |
|
|
2013
Q4 | $10K | Sell |
323
-209
| -39% | -$6.34K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $16K | Sell |
532
-39
| -7% | -$1.16K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $16K | Buy |
+571
| New | +$16K | ﹤0.01% | 3159 |
|
Other funds holding CS
Bank of Montreal's CS Position: Q2 2023 in Review
Bank of Montreal sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 2,622,756 shares — an estimated $2.33M sold.
Bank of Montreal first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $6.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Bank of Montreal reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 2,622,756 Credit Suisse Group shares in Q2 2023, an estimated $2.33M.
- Bank of Montreal first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
- Bank of Montreal's Credit Suisse Group position peaked at $6.8M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.