AAMU
CBST
Amundi Asset Management US’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-338,388
| Closed | -$22.4M | – | 676 |
|
|
2014
Q3 | $22.4M | Sell |
338,388
-20,493
| -6% | -$1.36M | 0.08% | 229 |
|
|
2014
Q2 | $25.1M | Sell |
358,881
-9,661
| -3% | -$675K | 0.1% | 220 |
|
|
2014
Q1 | $27M | Sell |
368,542
-147,397
| -29% | -$10.8M | 0.1% | 207 |
|
|
2013
Q4 | $35.5M | Sell |
515,939
-170,497
| -25% | -$11.7M | 0.14% | 183 |
|
|
2013
Q3 | $43.6M | Buy |
686,436
+536,236
| +357% | +$34.1M | 0.18% | 154 |
|
|
2013
Q2 | $7.26M | Buy |
+150,200
| New | +$7.26M | 0.03% | 380 |
|