Bank of Montreal’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,035
| Closed | -$548K | – | 4599 |
|
|
2018
Q2 | $548K | Buy |
73,035
+30,064
| +70% | +$226K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $289K | Hold |
42,971
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $345K | Sell |
42,971
-18,174
| -30% | -$146K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $528K | Buy |
61,145
+60,145
| +6,015% | +$519K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q1 | $8K | Sell |
1,000
-1,552
| -61% | -$12.4K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $20K | Buy |
2,552
+1,552
| +155% | +$12.2K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $9K | Sell |
1,000
-58
| -5% | -$522 | ﹤0.01% | 3329 |
|
|
2016
Q2 | $8K | Sell |
1,058
-61,955
| -98% | -$468K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $513K | Sell |
63,013
-7,441
| -11% | -$60.6K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $502K | Sell |
70,454
-13,458
| -16% | -$95.9K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $610K | Buy |
83,912
+89
| +0.1% | +$647 | ﹤0.01% | 1598 |
|
|
2015
Q2 | $649K | Sell |
83,823
-12,630
| -13% | -$97.8K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $859K | Hold |
96,453
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $841K | Sell |
96,453
-689
| -0.7% | -$6.01K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $800K | Sell |
97,142
-4,030
| -4% | -$33.2K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $912K | Sell |
101,172
-32,449
| -24% | -$293K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $1.1M | Sell |
133,621
-175,900
| -57% | -$1.45M | ﹤0.01% | 1268 |
|
|
2013
Q4 | $2.29M | Sell |
309,521
-30,558
| -9% | -$226K | ﹤0.01% | 993 |
|
|
2013
Q3 | $2.77M | Buy |
340,079
+120,100
| +55% | +$976K | ﹤0.01% | 881 |
|
|
2013
Q2 | $2.03M | Buy |
+219,979
| New | +$2.03M | ﹤0.01% | 934 |
|