AIMCA
CBST
Alberta Investment Management Corp (AIMCo)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-369,430
| Closed | -$37.2M | – | 583 |
|
|
2014
Q4 | $37.2M | Sell |
369,430
-114,290
| -24% | -$11.5M | 0.39% | 54 |
|
|
2014
Q3 | $32.1M | Hold |
483,720
| – | – | 0.34% | 62 |
|
|
2014
Q2 | $33.8M | Buy |
483,720
+99,680
| +26% | +$6.96M | 0.37% | 50 |
|
|
2014
Q1 | $28.1M | Hold |
384,040
| – | – | 0.34% | 60 |
|
|
2013
Q4 | $26.4M | Buy |
384,040
+17,710
| +5% | +$1.22M | 0.34% | 67 |
|
|
2013
Q3 | $23.3M | Buy |
+366,330
| New | +$23.3M | 0.3% | 67 |
|