Bank of Montreal’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,193,526
| Closed | -$27.8M | – | 4502 |
|
|
2020
Q1 | $27.8M | Sell |
1,193,526
-2,368,370
| -66% | -$55.2M | 0.03% | 386 |
|
|
2019
Q4 | $83.1M | Buy |
3,561,896
+2,380,298
| +201% | +$55.5M | 0.06% | 271 |
|
|
2019
Q3 | $27.6M | Buy |
1,181,598
+1,166,149
| +7,548% | +$27.2M | 0.02% | 494 |
|
|
2019
Q2 | $343K | Sell |
15,449
-76,176
| -83% | -$1.69M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $1.37M | Sell |
91,625
-3,116
| -3% | -$46.5K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $1.21M | Sell |
94,741
-5,440
| -5% | -$69.2K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $1.45M | Buy |
100,181
+54,974
| +122% | +$796K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $704K | Buy |
45,207
+23,169
| +105% | +$361K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $374K | Buy |
22,038
+325
| +1% | +$5.52K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $331K | Buy |
21,713
+1,574
| +8% | +$24K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $303K | Sell |
20,139
-19
| -0.1% | -$286 | ﹤0.01% | 2278 |
|
|
2017
Q2 | $276K | Buy |
20,158
+324
| +2% | +$4.44K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $273K | Sell |
19,834
-299,373
| -94% | -$4.12M | ﹤0.01% | 2127 |
|
|
2016
Q4 | $3.59M | Sell |
319,207
-1,272,373
| -80% | -$14.3M | ﹤0.01% | 1130 |
|
|
2016
Q3 | $19.4M | Buy |
1,591,580
+426,623
| +37% | +$5.19M | 0.02% | 543 |
|
|
2016
Q2 | $12.3M | Sell |
1,164,957
-219,524
| -16% | -$2.32M | 0.01% | 676 |
|
|
2016
Q1 | $12M | Buy |
1,384,481
+32,215
| +2% | +$279K | 0.01% | 635 |
|
|
2015
Q4 | $13.3M | Buy |
1,352,266
+77,907
| +6% | +$764K | 0.02% | 607 |
|
|
2015
Q3 | $10.9M | Buy |
1,274,359
+351,116
| +38% | +$2.99M | 0.02% | 648 |
|
|
2015
Q2 | $10.9M | Buy |
923,243
+919,550
| +24,900% | +$10.8M | 0.01% | 719 |
|
|
2015
Q1 | $52K | Buy |
3,693
+2,397
| +185% | +$33.8K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $19K | Sell |
1,296
-168
| -11% | -$2.46K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $15K | Sell |
1,464
-2,656
| -64% | -$27.2K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $45K | Sell |
4,120
-64,439
| -94% | -$704K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $704K | Sell |
68,559
-171,723
| -71% | -$1.76M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $2.52M | Buy |
240,282
+22,531
| +10% | +$237K | ﹤0.01% | 956 |
|
|
2013
Q3 | $2.04M | Buy |
217,751
+207,747
| +2,077% | +$1.94M | ﹤0.01% | 990 |
|
|
2013
Q2 | $108K | Buy |
+10,004
| New | +$108K | ﹤0.01% | 2057 |
|