Allianz Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,900
| Closed | -$3.82M | – | 2049 |
|
|
2014
Q4 | $3.82M | Sell |
37,900
-336,985
| -90% | -$33.9M | ﹤0.01% | 1066 |
|
|
2014
Q3 | $24.7M | Buy |
374,885
+121,994
| +48% | +$8.03M | 0.03% | 547 |
|
|
2014
Q2 | $17.7M | Buy |
252,891
+14,090
| +6% | +$984K | 0.02% | 588 |
|
|
2014
Q1 | $17.3M | Buy |
238,801
+44,441
| +23% | +$3.21M | 0.02% | 584 |
|
|
2013
Q4 | $13.4M | Buy |
194,360
+30,640
| +19% | +$2.11M | 0.02% | 624 |
|
|
2013
Q3 | $10.4M | Buy |
163,720
+16,420
| +11% | +$1.04M | 0.01% | 641 |
|
|
2013
Q2 | $7.11M | Buy |
+147,300
| New | +$7.11M | 0.01% | 742 |
|