AQR Capital Management’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 |
-760,054
| Closed | -$76.5M | – | 2542 |
|
|
2014
Q4 | $76.5M | Buy |
760,054
+751,354
| +8,636% | +$75.6M | 0.16% | 180 |
|
|
2014
Q3 | $577K | Sell |
8,700
-18,000
| -67% | -$1.19M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $1.86M | Buy |
26,700
+2,000
| +8% | +$140K | 0.01% | 1320 |
|
|
2014
Q1 | $1.81M | Sell |
24,700
-53,722
| -69% | -$3.93M | 0.01% | 1368 |
|
|
2013
Q4 | $5.4M | Buy |
78,422
+47,212
| +151% | +$3.25M | 0.02% | 855 |
|
|
2013
Q3 | $1.98M | Buy |
31,210
+14,036
| +82% | +$892K | 0.01% | 1295 |
|
|
2013
Q2 | $830K | Buy |
+17,174
| New | +$830K | ﹤0.01% | 1665 |
|