Cubist Systematic Strategies, LLC Bank Of Montreal Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,206 shares of BMO stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,206

Previous 8,100 26.0%

Holding current value

$1.11 Million

Previous $786,000 23.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.92 - $104.14 $968,753 - $1.06 Million	10,206 New	10,206 $974,000
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $640,852 - $770,931	-7,697 Reduced 71.24%	3,107 $281,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $430,356 - $2.58 Million	-25,586 Reduced 70.31%	10,804 $947,000
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $2.28 Million - $2.87 Million	24,301 Added 201.02%	36,390 $3.5 Million
Q1 2022 May 16, 2022	SELL	$108.89 - $122.34 $7.39 Million - $8.3 Million	-67,874 Reduced 84.88%	12,089 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $5.96 Million - $6.64 Million	59,153 Added 284.25%	79,963 $8.61 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $1.05 Million - $1.13 Million	10,906 Added 110.12%	20,810 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $1.37 Million - $1.63 Million	-15,359 Reduced 60.8%	9,904 $1.02 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $535,998 - $648,737	7,213 Added 39.96%	25,263 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $383,148 - $508,265	6,606 Added 57.72%	18,050 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $377,316 - $461,422	7,238 Added 172.09%	11,444 $669,000
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $186,367 - $245,209	4,206 New	4,206 $223,000
Q3 2019 Nov 14, 2019	SELL	$66.9 - $77.18 $5.2 Million - $6 Million	-77,761 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $5.65 Million - $6.15 Million	77,761 New	77,761 $5.88 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $219,998 - $288,932	-3,464 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $266,000 - $290,317	3,464 New	3,464 $286,000
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $452,649 - $511,725	-6,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $463,661 - $486,841	6,084	6,084 $488,000

Others Institutions Holding BMO

# of Institutions

630

Shares Held

335M

Call Options Held

5.4M

Put Options Held

11.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $73B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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Cubist Systematic Strategies, LLC Bank Of Montreal Transaction History