AL
CBST
AJO LP’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-71,000
| Closed | -$5.19M | – | 503 |
|
|
2014
Q1 | $5.19M | Sell |
71,000
-621,900
| -90% | -$45.5M | 0.02% | 246 |
|
|
2013
Q4 | $47.7M | Buy |
692,900
+541,200
| +357% | +$37.3M | 0.21% | 107 |
|
|
2013
Q3 | $9.64M | Sell |
151,700
-108,700
| -42% | -$6.91M | 0.04% | 194 |
|
|
2013
Q2 | $12.6M | Buy |
+260,400
| New | +$12.6M | 0.06% | 171 |
|