AGC
CBST
Angelo Gordon & Co’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$5.03M | – | 79 |
|
|
2014
Q4 | $5.03M | Sell |
50,000
-163,000
| -77% | -$16.4M | 0.24% | 43 |
|
|
2014
Q3 | $14.1M | Buy |
213,000
+10,000
| +5% | +$663K | 0.93% | 26 |
|
|
2014
Q2 | $14.2M | Buy |
203,000
+11,500
| +6% | +$803K | 1.11% | 28 |
|
|
2014
Q1 | $14M | Buy |
191,500
+10,000
| +6% | +$731K | 1.25% | 28 |
|
|
2013
Q4 | $12.5M | Buy |
181,500
+96,500
| +114% | +$6.65M | 0.98% | 25 |
|
|
2013
Q3 | $5.4M | Buy |
+85,000
| New | +$5.4M | 0.35% | 45 |
|