Cubist Systematic Strategies’s Bank of Montreal BMO Stock Holding History

Cubist Systematic Strategies’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,100	Closed	-$786K	–	2886
2024 Q4	$786K	Sell	8,100 -26,200	-76%	-$2.48M	﹤0.01%	1942
2024 Q3	$3.09M	Sell	34,300 -8,400	-20%	-$717K	0.02%	1153
2024 Q2	$3.58M	Buy	42,700 +1,200	+3%	+$109K	0.02%	979
2024 Q1	$4.05M	Sell	41,500 -20,700	-33%	-$1.95M	0.02%	1099
2023 Q4	$6.15M	Buy	62,200 +14,800	+31%	+$1.24M	0.04%	741
2023 Q3	$4M	Buy	47,400 +36,500	+335%	+$3.21M	0.03%	902
2023 Q2	$984K	Buy	10,900 +8,200	+304%	+$725K	0.01%	1970
2023 Q1	$241K	Sell	2,700 -14,800	-85%	-$1.4M	﹤0.01%	3128
2022 Q4	$1.59M	Buy	+17,500	New	+$1.62M	0.01%	2055

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Cubist Systematic Strategies's BMO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Bank of Montreal (BMO) in Q2 2025, closing a stake of 10,206 shares — an estimated $978K sold.

Cubist Systematic Strategies first reported a position in BMO in Q3 2014 and held it in 20 quarters. The position peaked at $8.61M in Q4 2021. 566 funds tracked by Wall St. Rank hold BMO as of Q2 2025.

Cubist Systematic Strategies reported no remaining Bank of Montreal position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 10,206 Bank of Montreal shares in Q2 2025, an estimated $978K.
Cubist Systematic Strategies first reported a position in Bank of Montreal in Q3 2014 and held it in 20 quarters.
Cubist Systematic Strategies's Bank of Montreal position peaked at $8.61M in Q4 2021.
566 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.