CSS
Cubist Systematic Strategies’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2025
Q1 | – | Sell |
-47,100
| Closed | -$2.66M | – | 1516 |
|
|
2024
Q4 | $2.66M | Buy |
47,100
+41,060
| +680% | +$2.32M | 0.02% | 518 |
|
|
2024
Q3 | $312K | Sell |
6,040
-881,127
| -99% | -$45.6M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $36.8M | Buy |
+887,167
| New | +$36.8M | 0.25% | 16 |
|
|
2024
Q1 | – | Sell |
-753,391
| Closed | -$38.7M | – | 2262 |
|
|
2023
Q4 | $38.7M | Buy |
753,391
+749,012
| +17,105% | +$38.4M | 0.25% | 13 |
|
|
2023
Q3 | $254K | Sell |
4,379
-788,858
| -99% | -$45.8M | ﹤0.01% | 1450 |
|
|
2023
Q2 | $50.7M | Buy |
793,237
+694,069
| +700% | +$44.4M | 0.34% | 8 |
|
|
2023
Q1 | $6.87M | Sell |
99,168
-329,308
| -77% | -$22.8M | 0.04% | 449 |
|
|
2022
Q4 | $30.8M | Buy |
+428,476
| New | +$30.8M | 0.18% | 31 |
|
|
2022
Q3 | – | Sell |
-333,255
| Closed | -$25.7M | – | 3625 |
|
|
2022
Q2 | $25.7M | Buy |
333,255
+170,177
| +104% | +$13.1M | 0.16% | 50 |
|
|
2022
Q1 | $11.9M | Sell |
163,078
-82,000
| -33% | -$5.99M | 0.1% | 220 |
|
|
2021
Q4 | $15.3M | Buy |
245,078
+47,566
| +24% | +$2.97M | 0.15% | 94 |
|
|
2021
Q3 | $11.7M | Buy |
197,512
+134,815
| +215% | +$7.98M | 0.15% | 147 |
|
|
2021
Q2 | $4.19M | Sell |
62,697
-221,342
| -78% | -$14.8M | 0.05% | 638 |
|
|
2021
Q1 | $17.9M | Buy |
284,039
+127,863
| +82% | +$8.07M | 0.23% | 43 |
|
|
2020
Q4 | $9.69M | Sell |
156,176
-27,065
| -15% | -$1.68M | 0.13% | 167 |
|
|
2020
Q3 | $11M | Sell |
183,241
-20,125
| -10% | -$1.21M | 0.16% | 111 |
|
|
2020
Q2 | $12M | Buy |
203,366
+146,941
| +260% | +$8.64M | 0.21% | 83 |
|
|
2020
Q1 | $3.15M | Sell |
56,425
-26,325
| -32% | -$1.47M | 0.09% | 300 |
|
|
2019
Q4 | $5.31M | Sell |
82,750
-32,157
| -28% | -$2.06M | 0.1% | 279 |
|
|
2019
Q3 | $5.83M | Sell |
114,907
-233,375
| -67% | -$11.8M | 0.12% | 235 |
|
|
2019
Q2 | $15.8M | Buy |
348,282
+36,819
| +12% | +$1.67M | 0.29% | 49 |
|
|
2019
Q1 | $14.9M | Buy |
311,463
+300,150
| +2,653% | +$14.3M | 0.48% | 7 |
|
|
2018
Q4 | $588K | Sell |
11,313
-7,458
| -40% | -$388K | 0.03% | 857 |
|
|
2018
Q3 | $1.17M | Sell |
18,771
-11,606
| -38% | -$720K | 0.06% | 397 |
|
|
2018
Q2 | $1.68M | Sell |
30,377
-16,275
| -35% | -$901K | 0.08% | 294 |
|
|
2018
Q1 | $2.95M | Sell |
46,652
-21,753
| -32% | -$1.38M | 0.17% | 132 |
|
|
2017
Q4 | $4.19M | Buy |
68,405
+59,858
| +700% | +$3.67M | 0.22% | 62 |
|
|
2017
Q3 | $545K | Sell |
8,547
-48,010
| -85% | -$3.06M | 0.03% | 767 |
|
|
2017
Q2 | $3.15M | Sell |
56,557
-20,185
| -26% | -$1.12M | 0.2% | 92 |
|
|
2017
Q1 | $4.17M | Buy |
76,742
+23,159
| +43% | +$1.26M | 0.3% | 37 |
|
|
2016
Q4 | $3.13M | Buy |
53,583
+16,416
| +44% | +$959K | 0.25% | 64 |
|
|
2016
Q3 | $2M | Buy |
37,167
+2,867
| +8% | +$155K | 0.13% | 199 |
|
|
2016
Q2 | $2.52M | Buy |
34,300
+32,099
| +1,458% | +$2.36M | 0.15% | 142 |
|
|
2016
Q1 | $141K | Sell |
2,201
-20,697
| -90% | -$1.33M | 0.01% | 1332 |
|
|
2015
Q4 | $1.58M | Sell |
22,898
-34,518
| -60% | -$2.37M | 0.09% | 289 |
|
|
2015
Q3 | $3.4M | Buy |
57,416
+57,407
| +637,856% | +$3.4M | 0.17% | 93 |
|
|
2015
Q2 | $1K | Sell |
9
-127,950
| -100% | -$14.2M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $8.25M | Buy |
127,959
+113,617
| +792% | +$7.33M | 0.4% | 20 |
|
|
2014
Q4 | $847K | Buy |
14,342
+4,504
| +46% | +$266K | 0.05% | 580 |
|
|
2014
Q3 | $504K | Sell |
9,838
-51,910
| -84% | -$2.66M | 0.03% | 813 |
|
|
2014
Q2 | $3M | Buy |
+61,748
| New | +$3M | 0.18% | 130 |
|