CBST
Ameriprise’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-216,307
| Closed | -$21.8M | – | 3917 |
|
|
2014
Q4 | $21.8M | Sell |
216,307
-684,213
| -76% | -$68.9M | 0.01% | 909 |
|
|
2014
Q3 | $59.7M | Buy |
900,520
+19,194
| +2% | +$1.27M | 0.04% | 462 |
|
|
2014
Q2 | $61.5M | Buy |
881,326
+196,875
| +29% | +$13.7M | 0.04% | 464 |
|
|
2014
Q1 | $50.1M | Buy |
684,451
+235,633
| +53% | +$17.2M | 0.03% | 533 |
|
|
2013
Q4 | $30.9M | Buy |
448,818
+276,393
| +160% | +$19M | 0.02% | 733 |
|
|
2013
Q3 | $11M | Sell |
172,425
-88,200
| -34% | -$5.61M | 0.01% | 1394 |
|
|
2013
Q2 | $12.6M | Buy |
+260,625
| New | +$12.6M | 0.01% | 1272 |
|