CB
BMY.RT

Community Bank’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Community Bank’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,200
Closed -$2K – 517
2020
Q4 		$2K Hold
3,200
– – ﹤0.01% 455
2020
Q3 		$7K Hold
3,200
– – ﹤0.01% 408
2020
Q2 		$11K Hold
3,200
– – ﹤0.01% 381
2020
Q1 		$12K Hold
3,200
– – ﹤0.01% 329
2019
Q4 		$10K Buy
+3,200
New +$8.32K ﹤0.01% 361

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Community Bank's BMY.RT Position: Q1 2021 in Review

Community Bank sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 3,200 shares — an estimated $2K sold.

Community Bank first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $12K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Community Bank reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Community Bank sold 3,200 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $2K.
  • Community Bank first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Community Bank's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $12K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.