Arbor Capital Management (Minnesota)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,828
| Closed | -$6.29M | – | 184 |
|
|
2014
Q3 | $6.29M | Sell |
94,828
-41,870
| -31% | -$2.78M | 0.78% | 66 |
|
|
2014
Q2 | $9.54M | Sell |
136,698
-18,500
| -12% | -$1.29M | 1.07% | 28 |
|
|
2014
Q1 | $11.4M | Sell |
155,198
-25,155
| -14% | -$1.84M | 1.2% | 28 |
|
|
2013
Q4 | $12.4M | Buy |
180,353
+4,470
| +3% | +$308K | 1.03% | 43 |
|
|
2013
Q3 | $10.9M | Sell |
175,883
-86,417
| -33% | -$5.33M | 0.93% | 50 |
|
|
2013
Q2 | $12.7M | Buy |
+262,300
| New | +$12.7M | 1.02% | 41 |
|