Hedge Fund - Cinctive Capital Management
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $58.29 |
| 2 | 2024 - Q4 (2024-12-31) | $12,915,080 | 0.65% | 228,343 | $55.87 |
| 3 | 2024 - Q3 (2024-09-30) | $14,924,300 | 0.81% | 288,448 | $46.91 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $65.21 |
| 5 | 2021 - Q1 (2021-03-31) | $16,482,000 | 1% | 261,083 | $62.22 |
| 6 | 2020 - Q4 (2020-12-31) | $13,680,000 | 1.11% | 220,546 | $61.49 |
| 7 | 2020 - Q3 (2020-09-30) | $11,747,000 | 1.03% | 194,843 | $60.19 |
| 8 | 2020 - Q2 (2020-06-30) | $8,879,000 | 1.01% | 151,004 | $59.81 |
| 9 | 2020 - Q1 (2020-03-31) | $5,501,000 | 1.22% | 98,686 | $61.12 |
| 10 | 2019 - Q4 (2019-12-31) | $8,011,000 | 0.83% | 124,800 | $57.27 |
The displayed share prices are average quarterly stock market prices.