CCM
Cinctive Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-228,343
| Closed | -$12.9M | – | 322 |
|
|
2024
Q4 | $12.9M | Sell |
228,343
-60,105
| -21% | -$3.4M | 0.66% | 34 |
|
|
2024
Q3 | $14.9M | Buy |
+288,448
| New | +$14.9M | 0.81% | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q2 | – | Sell |
-261,083
| Closed | -$16.5M | – | 489 |
|
|
2021
Q1 | $16.5M | Buy |
261,083
+40,537
| +18% | +$2.56M | 1.01% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
220,546
+25,703
| +13% | +$1.59M | 1.12% | 3 |
|
|
2020
Q3 | $11.7M | Buy |
194,843
+43,839
| +29% | +$2.64M | 1.03% | 3 |
|
|
2020
Q2 | $8.88M | Buy |
151,004
+52,318
| +53% | +$3.08M | 1.02% | 6 |
|
|
2020
Q1 | $5.5M | Sell |
98,686
-26,114
| -21% | -$1.46M | 1.22% | 11 |
|
|
2019
Q4 | $8.01M | Buy |
+124,800
| New | +$8.01M | 0.84% | 24 |
|