Asset Management One’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,051
| Closed | -$420K | – | 1311 |
|
|
2014
Q2 | $420K | Hold |
6,051
| – | – | 0.01% | 976 |
|
|
2014
Q1 | $430K | Sell |
6,051
-249
| -4% | -$17.7K | 0.01% | 947 |
|
|
2013
Q4 | $427K | Sell |
6,300
-2,833
| -31% | -$192K | 0.01% | 962 |
|
|
2013
Q3 | $590K | Buy |
+9,133
| New | +$590K | 0.01% | 887 |
|