Arrowgrass Capital Partners (US)’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 |
-1,324,891
| Closed | -$133M | – | 385 |
|
|
2014
Q4 | $133M | Buy |
1,324,891
+1,128,352
| +574% | +$114M | 2.37% | 5 |
|
|
2014
Q3 | $13M | Sell |
196,539
-12,765
| -6% | -$847K | 0.32% | 38 |
|
|
2014
Q2 | $14.6M | Buy |
209,304
+27,986
| +15% | +$1.95M | 0.43% | 44 |
|
|
2014
Q1 | $13.3M | Buy |
181,318
+136,988
| +309% | +$10M | 0.52% | 38 |
|
|
2013
Q4 | $3.05M | Buy |
+44,330
| New | +$3.05M | 0.14% | 86 |
|