Bank of Montreal’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,193,526
| Closed | -$27.8M | – | 4992 |
|
|
2020
Q1 | $27.8M | Sell |
1,193,526
-2,368,370
| -66% | -$54.1M | 0.03% | 409 |
|
|
2019
Q4 | $83.1M | Buy |
3,561,896
+2,380,298
| +201% | +$55.7M | 0.06% | 285 |
|
|
2019
Q3 | $27.6M | Buy |
1,181,598
+1,166,149
| +7,548% | +$26.7M | 0.02% | 526 |
|
|
2019
Q2 | $343K | Sell |
15,449
-76,176
| -83% | -$1.38M | ﹤0.01% | 2647 |
|
|
2019
Q1 | $1.37M | Sell |
91,625
-3,116
| -3% | -$45.2K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.21M | Sell |
94,741
-5,440
| -5% | -$72.1K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.45M | Buy |
100,181
+54,974
| +122% | +$905K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $704K | Buy |
45,207
+23,169
| +105% | +$382K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $374K | Buy |
22,038
+325
| +1% | +$5.57K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $331K | Buy |
21,713
+1,574
| +8% | +$25K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $303K | Sell |
20,139
-19
| -0.1% | -$266 | ﹤0.01% | 2486 |
|
|
2017
Q2 | $276K | Buy |
20,158
+324
| +2% | +$4.41K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $273K | Sell |
19,834
-299,373
| -94% | -$3.83M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $3.59M | Sell |
319,207
-1,272,373
| -80% | -$14M | ﹤0.01% | 1230 |
|
|
2016
Q3 | $19.4M | Buy |
1,591,580
+426,623
| +37% | +$4.87M | 0.02% | 566 |
|
|
2016
Q2 | $12.3M | Sell |
1,164,957
-219,524
| -16% | -$2.09M | 0.01% | 717 |
|
|
2016
Q1 | $12M | Buy |
1,384,481
+32,215
| +2% | +$260K | 0.01% | 668 |
|
|
2015
Q4 | $13.3M | Buy |
1,352,266
+77,907
| +6% | +$775K | 0.02% | 629 |
|
|
2015
Q3 | $10.9M | Buy |
1,274,359
+351,116
| +38% | +$3.69M | 0.02% | 674 |
|
|
2015
Q2 | $10.9M | Buy |
923,243
+919,550
| +24,900% | +$12.1M | 0.01% | 761 |
|
|
2015
Q1 | $52K | Buy |
3,693
+2,397
| +185% | +$35.5K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $19K | Sell |
1,296
-168
| -11% | -$1.86K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $15K | Sell |
1,464
-2,656
| -64% | -$27.9K | ﹤0.01% | 3560 |
|
|
2014
Q2 | $45K | Sell |
4,120
-64,439
| -94% | -$653K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $704K | Sell |
68,559
-171,723
| -71% | -$1.74M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $2.52M | Buy |
240,282
+22,531
| +10% | +$214K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $2.04M | Buy |
217,751
+207,747
| +2,077% | +$2.42M | ﹤0.01% | 1163 |
|
|
2013
Q2 | $108K | Buy |
+10,004
| New | +$107K | ﹤0.01% | 2416 |
|
Bank of Montreal's CY Position: Q2 2020 in Review
Bank of Montreal sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 1,193,526 shares — an estimated $27.8M sold.
Bank of Montreal first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $83.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- Bank of Montreal reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 1,193,526 Cypress Semiconductor shares in Q2 2020, an estimated $27.8M.
- Bank of Montreal first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- Bank of Montreal's Cypress Semiconductor position peaked at $83.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.