Cubist Systematic Strategies’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,206
| Closed | -$978K | – | 1585 |
|
|
2025
Q1 | $978K | Buy |
+10,206
| New | +$978K | 0.01% | 881 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q1 | – | Sell |
-3,107
| Closed | -$281K | – | 2860 |
|
|
2022
Q4 | $281K | Sell |
3,107
-7,697
| -71% | -$697K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $947K | Sell |
10,804
-25,586
| -70% | -$2.24M | 0.01% | 2106 |
|
|
2022
Q2 | $3.5M | Buy |
36,390
+24,301
| +201% | +$2.34M | 0.02% | 1099 |
|
|
2022
Q1 | $1.43M | Sell |
12,089
-67,874
| -85% | -$8.01M | 0.01% | 1756 |
|
|
2021
Q4 | $8.61M | Buy |
79,963
+59,153
| +284% | +$6.37M | 0.08% | 318 |
|
|
2021
Q3 | $2.08M | Buy |
20,810
+10,906
| +110% | +$1.09M | 0.03% | 989 |
|
|
2021
Q2 | $1.02M | Sell |
9,904
-15,359
| -61% | -$1.58M | 0.01% | 1563 |
|
|
2021
Q1 | $2.25M | Buy |
25,263
+7,213
| +40% | +$643K | 0.03% | 947 |
|
|
2020
Q4 | $1.37M | Buy |
18,050
+6,606
| +58% | +$502K | 0.02% | 1177 |
|
|
2020
Q3 | $669K | Buy |
11,444
+7,238
| +172% | +$423K | 0.01% | 1568 |
|
|
2020
Q2 | $223K | Buy |
+4,206
| New | +$223K | ﹤0.01% | 1989 |
|
|
2019
Q3 | – | Sell |
-77,761
| Closed | -$5.88M | – | 2230 |
|
|
2019
Q2 | $5.88M | Buy |
+77,761
| New | +$5.88M | 0.11% | 249 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$286K | – | 2051 |
|
|
2018
Q3 | $286K | Buy |
+3,464
| New | +$286K | 0.02% | 1178 |
|
|
2018
Q1 | – | Sell |
-6,084
| Closed | -$488K | – | 1839 |
|
|
2017
Q4 | $488K | Buy |
+6,084
| New | +$488K | 0.03% | 923 |
|
|
2017
Q2 | – | Sell |
-6,449
| Closed | -$482K | – | 1681 |
|
|
2017
Q1 | $482K | Buy |
6,449
+3,314
| +106% | +$248K | 0.03% | 655 |
|
|
2016
Q4 | $225K | Buy |
+3,135
| New | +$225K | 0.02% | 1180 |
|
|
2016
Q3 | – | Sell |
-15,098
| Closed | -$957K | – | 1700 |
|
|
2016
Q2 | $957K | Buy |
+15,098
| New | +$957K | 0.06% | 464 |
|
|
2015
Q2 | – | Sell |
-8,142
| Closed | -$488K | – | 1827 |
|
|
2015
Q1 | $488K | Buy |
+8,142
| New | +$488K | 0.02% | 958 |
|
|
2014
Q4 | – | Sell |
-15,181
| Closed | -$1.12M | – | 1882 |
|
|
2014
Q3 | $1.12M | Buy |
+15,181
| New | +$1.12M | 0.07% | 407 |
|