CCG
BMY.RT
Cypress Capital Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,724
| Closed | -$14K | – | 295 |
|
|
2020
Q4 | $14K | Sell |
20,724
-450
| -2% | -$304 | ﹤0.01% | 266 |
|
|
2020
Q3 | $47K | Sell |
21,174
-666
| -3% | -$1.48K | 0.01% | 253 |
|
|
2020
Q2 | $78K | Sell |
21,840
-9,257
| -30% | -$33.1K | 0.01% | 240 |
|
|
2020
Q1 | $118K | Sell |
31,097
-3,292
| -10% | -$12.5K | 0.03% | 200 |
|
|
2019
Q4 | $104K | Buy |
+34,389
| New | +$104K | 0.02% | 238 |
|