ACM
CBST
Advent Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2014
Q4 | – | Sell |
-51,774
| Closed | -$3.44M | – | 494 |
|
|
2014
Q3 | $3.44M | Sell |
51,774
-1,827
| -3% | -$121K | 0.05% | 281 |
|
|
2014
Q2 | $3.57M | Buy |
+53,601
| New | +$3.57M | 0.05% | 277 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 456 |
|