Qube Research & Technologies (QRT)’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,099
| Closed | -$69K | – | 2633 |
|
|
2020
Q4 | $69K | Sell |
100,099
-50,000
| -33% | -$34.5K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $9.05M | Buy |
150,099
+100,000
| +200% | +$6.03M | 0.13% | 193 |
|
|
2020
Q2 | $2.95M | Hold |
50,099
| – | – | 0.04% | 529 |
|
|
2020
Q1 | $2.79M | Sell |
50,099
-174,608
| -78% | -$9.73M | 0.11% | 165 |
|
|
2019
Q4 | $0 | Buy |
+224,707
| New | – | ﹤0.01% | 1609 |
|