AllianceBernstein’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,651
| Closed | -$4.9M | – | 3592 |
|
|
2014
Q4 | $4.9M | Sell |
48,651
-1,544,208
| -97% | -$155M | ﹤0.01% | 1129 |
|
|
2014
Q3 | $106M | Sell |
1,592,859
-32,147
| -2% | -$2.13M | 0.09% | 224 |
|
|
2014
Q2 | $113M | Buy |
1,625,006
+16,196
| +1% | +$1.13M | 0.1% | 227 |
|
|
2014
Q1 | $118M | Buy |
1,608,810
+373,950
| +30% | +$27.4M | 0.1% | 233 |
|
|
2013
Q4 | $85M | Sell |
1,234,860
-498,488
| -29% | -$34.3M | 0.08% | 290 |
|
|
2013
Q3 | $110M | Buy |
1,733,348
+257,951
| +17% | +$16.4M | 0.11% | 210 |
|
|
2013
Q2 | $71.3M | Buy |
+1,475,397
| New | +$71.3M | 0.08% | 295 |
|