Bristol-myers Squibb shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Bristol-myers Squibb shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Bristol-myers Squibb
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Quarterly reported holdings in Bristol-myers Squibb by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 90k | 41.53 |
| 2024-03-31 | $5.3M | 98k | 54.23 |
| 2023-12-31 | $12M | 227k | 51.31 |
| 2023-09-30 | $11M | 195k | 58.04 |
| 2023-06-30 | $22M | 344k | 63.95 |
| 2023-03-31 | $23M | 338k | 69.31 |
| 2022-12-31 | $48M | 663k | 71.95 |
| 2022-09-30 | $66M | 924k | 71.09 |
| 2022-06-30 | $75M | 979k | 77.00 |
| 2022-03-31 | $85M | 1.2M | 73.03 |
| 2021-12-31 | $61M | 979k | 62.35 |
| 2021-09-30 | $61M | 1.0M | 60.62 |
| 2021-06-30 | $58M | 867k | 66.82 |
| 2021-03-31 | $41M | 647k | 63.13 |
| 2020-12-31 | $34M | 540k | 62.03 |
| 2020-09-30 | $52M | 849k | 60.77 |
| 2020-06-30 | $35M | 603k | 58.80 |
| 2020-03-31 | $27M | 488k | 55.74 |
| 2019-12-31 | $48M | 746k | 64.19 |
| 2019-09-30 | $14M | 271k | 50.71 |
| 2019-06-30 | $5.7M | 125k | 45.35 |
| 2019-03-31 | $7.5M | 158k | 47.71 |
| 2018-12-31 | $9.8M | 188k | 51.98 |
| 2018-09-30 | $14M | 222k | 62.08 |
| 2018-06-30 | $26M | 473k | 55.34 |
| 2018-03-31 | $45M | 705k | 63.25 |
| 2017-12-31 | $44M | 715k | 61.28 |
| 2017-09-30 | $33M | 515k | 63.74 |
| 2017-06-30 | $21M | 374k | 55.72 |
| 2017-03-31 | $20M | 373k | 54.38 |
| 2016-12-31 | $1.8M | 30k | 58.44 |
| 2015-12-31 | $323k | 4.7k | 68.72 |
| 2015-09-30 | $598k | 10k | 59.21 |
| 2015-06-30 | $266k | 4.0k | 66.50 |
More positions owned by CMT Capital Markets Trading GmbH
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