ArrowMark Colorado Holdings’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
Q3 | – | Sell |
-22,043
| Closed | -$1.54M | – | 328 |
|
|
2014
Q2 | $1.54M | Hold |
22,043
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $1.61M | Buy |
22,043
+43
| +0.2% | +$3.15K | 0.05% | 176 |
|
|
2013
Q4 | $1.52M | Buy |
22,000
+7,583
| +53% | +$522K | 0.05% | 178 |
|
|
2013
Q3 | $916K | Buy |
14,417
+7,631
| +112% | +$485K | 0.03% | 191 |
|
|
2013
Q2 | $328K | Buy |
+6,786
| New | +$328K | 0.09% | 85 |
|