Bank of Montreal’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-22,524
| Closed | -$70K | – | 3623 |
|
2022
Q1 | $70K | Buy |
+22,524
| New | +$70K | ﹤0.01% | 3225 |
|
2021
Q4 | – | Sell |
-117,966
| Closed | -$1.01M | – | 3438 |
|
2021
Q3 | $1.01M | Buy |
+117,966
| New | +$1.01M | ﹤0.01% | 2321 |
|
2021
Q2 | – | Sell |
-1,698
| Closed | -$15K | – | 3746 |
|
2021
Q1 | $15K | Sell |
1,698
-5,200
| -75% | -$45.9K | ﹤0.01% | 3774 |
|
2020
Q4 | $62K | Buy |
6,898
+4,470
| +184% | +$40.2K | ﹤0.01% | 3372 |
|
2020
Q3 | $19K | Sell |
2,428
-850
| -26% | -$6.65K | ﹤0.01% | 3449 |
|
2020
Q2 | $33K | Buy |
3,278
+2,756
| +528% | +$27.7K | ﹤0.01% | 3253 |
|
2020
Q1 | $4K | Sell |
522
-3,954
| -88% | -$30.3K | ﹤0.01% | 3401 |
|
2019
Q4 | $17K | Buy |
4,476
+1,791
| +67% | +$6.8K | ﹤0.01% | 3851 |
|
2019
Q3 | $14K | Buy |
2,685
+164
| +7% | +$855 | ﹤0.01% | 3765 |
|
2019
Q2 | $17K | Buy |
+2,521
| New | +$17K | ﹤0.01% | 3790 |
|
2019
Q1 | – | Sell |
-434
| Closed | -$4K | – | 3939 |
|
2018
Q4 | $4K | Sell |
434
-238
| -35% | -$2.19K | ﹤0.01% | 3779 |
|
2018
Q3 | $9K | Buy |
672
+470
| +233% | +$6.3K | ﹤0.01% | 3620 |
|
2018
Q2 | $2K | Buy |
+202
| New | +$2K | ﹤0.01% | 3997 |
|
2016
Q1 | – | Sell |
-27,400
| Closed | -$153K | – | 3920 |
|
2015
Q4 | $153K | Buy |
+27,400
| New | +$153K | ﹤0.01% | 2401 |
|