Aperio Group’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 |
-9,021
| Closed | -$908K | – | 2039 |
|
|
2014
Q4 | $908K | Buy |
9,021
+1,636
| +22% | +$165K | 0.01% | 949 |
|
|
2014
Q3 | $490K | Sell |
7,385
-235
| -3% | -$15.6K | 0.01% | 1144 |
|
|
2014
Q2 | $532K | Buy |
7,620
+2,914
| +62% | +$203K | 0.01% | 1096 |
|
|
2014
Q1 | $344K | Buy |
+4,706
| New | +$344K | ﹤0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-4,463
| Closed | -$284K | – | 1525 |
|
|
2013
Q3 | $284K | Buy |
+4,463
| New | +$284K | 0.01% | 1455 |
|