CSS LLC’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-559,562
| Closed | -$387K | – | 1011 |
|
|
2020
Q4 | $387K | Buy |
559,562
+121,755
| +28% | +$84.2K | 0.01% | 367 |
|
|
2020
Q3 | $983K | Buy |
437,807
+50,000
| +13% | +$112K | 0.05% | 183 |
|
|
2020
Q2 | $1.39M | Sell |
387,807
-400
| -0.1% | -$1.43K | 0.08% | 133 |
|
|
2020
Q1 | $1.48M | Buy |
388,207
+27,700
| +8% | +$105K | 0.12% | 115 |
|
|
2019
Q4 | $1.08M | Buy |
+360,507
| New | +$1.08M | 0.06% | 168 |
|