A.R.T. Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,858
| Closed | -$287K | – | 1939 |
|
|
2014
Q4 | $287K | Sell |
2,858
-8,141
| -74% | -$818K | 0.01% | 1115 |
|
|
2014
Q3 | $729K | Sell |
10,999
-22,498
| -67% | -$1.49M | 0.03% | 605 |
|
|
2014
Q2 | $2.34M | Buy |
+33,497
| New | +$2.34M | 0.12% | 236 |
|
|
2014
Q1 | – | Sell |
-46,090
| Closed | -$3.17M | – | 1756 |
|
|
2013
Q4 | $3.17M | Sell |
46,090
-37,001
| -45% | -$2.55M | 0.17% | 167 |
|
|
2013
Q3 | $5.28M | Sell |
83,091
-78,689
| -49% | -$5M | 0.29% | 70 |
|
|
2013
Q2 | $7.81M | Buy |
+161,780
| New | +$7.81M | 0.26% | 86 |
|