Bristol Myers Squibb Co put shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Bristol Myers Squibb Co put shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Bristol Myers Squibb Co put
Tip: Access up to 7 years of quarterly data
All positions including Bristol Myers Squibb Co put held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bristol Myers Squibb Co put by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 61k | 51.31 |
| 2023-09-30 | $6.8M | 118k | 58.04 |
| 2023-06-30 | $17M | 262k | 63.95 |
| 2023-03-31 | $16M | 232k | 69.31 |
| 2022-12-31 | $43M | 598k | 71.95 |
| 2022-09-30 | $30M | 425k | 71.09 |
| 2022-06-30 | $27M | 346k | 77.00 |
| 2022-03-31 | $68M | 927k | 73.03 |
| 2021-12-31 | $35M | 560k | 62.35 |
| 2021-09-30 | $41M | 668k | 60.62 |
| 2021-06-30 | $46M | 681k | 66.82 |
| 2021-03-31 | $35M | 560k | 63.13 |
| 2020-12-31 | $33M | 539k | 62.03 |
| 2020-09-30 | $31M | 507k | 60.77 |
| 2020-06-30 | $16M | 278k | 58.80 |
| 2020-03-31 | $18M | 315k | 55.74 |
| 2019-12-31 | $19M | 297k | 64.19 |
| 2019-09-30 | $9.1M | 180k | 50.71 |
| 2019-06-30 | $9.0M | 199k | 45.35 |
| 2019-03-31 | $7.5M | 157k | 47.71 |
| 2018-12-31 | $11M | 210k | 51.98 |
| 2018-09-30 | $16M | 250k | 62.08 |
| 2018-06-30 | $17M | 308k | 55.34 |
| 2018-03-31 | $33M | 514k | 63.25 |
| 2017-12-31 | $39M | 639k | 61.28 |
| 2017-09-30 | $22M | 338k | 63.74 |
| 2017-06-30 | $5.6M | 101k | 55.72 |
| 2017-03-31 | $3.7M | 68k | 54.38 |
| 2016-12-31 | $1.1M | 18k | 58.42 |
| 2016-09-30 | $965k | 18k | 53.91 |
| 2015-12-31 | $915k | 13k | 68.80 |
| 2015-09-30 | $568k | 9.6k | 59.17 |
| 2015-06-30 | $1.2M | 18k | 66.55 |
More positions owned by CMT Capital Markets Trading GmbH
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