ARC
CBST

Absolute Return Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Absolute Return Capital’s Portfolio CBST Stock Details CBST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,721
Closed -$2.24M – 756
2014
Q3 		$2.24M Buy
+33,721
New +$2.24M 0.03% 431
2014
Q2 		– Sell
-15,823
Closed -$1.16M – 1538
2014
Q1 		$1.16M Buy
+15,823
New +$1.16M 0.02% 603