300 North Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,945
| Closed | -$2.25M | – | 128 |
|
|
2014
Q3 | $2.25M | Sell |
33,945
-846
| -2% | -$56.1K | 0.6% | 69 |
|
|
2014
Q2 | $2.43M | Buy |
34,791
+1,657
| +5% | +$116K | 0.6% | 68 |
|
|
2014
Q1 | $2.42M | Buy |
33,134
+1,978
| +6% | +$145K | 0.63% | 66 |
|
|
2013
Q4 | $2.15M | Sell |
31,156
-1,220
| -4% | -$84.1K | 0.59% | 72 |
|
|
2013
Q3 | $2.06M | Buy |
32,376
+16,006
| +98% | +$1.02M | 0.48% | 85 |
|
|
2013
Q2 | $790K | Buy |
+16,370
| New | +$790K | 0.31% | 87 |
|