Axa’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-209,917
| Closed | -$13.9M | – | 1557 |
|
|
2014
Q3 | $13.9M | Buy |
209,917
+37,660
| +22% | +$2.5M | 0.06% | 310 |
|
|
2014
Q2 | $12M | Sell |
172,257
-6,985
| -4% | -$488K | 0.05% | 368 |
|
|
2014
Q1 | $13.1M | Buy |
179,242
+25,762
| +17% | +$1.88M | 0.06% | 325 |
|
|
2013
Q4 | $10.6M | Buy |
153,480
+13,144
| +9% | +$905K | 0.05% | 369 |
|
|
2013
Q3 | $8.92M | Buy |
140,336
+19,085
| +16% | +$1.21M | 0.04% | 383 |
|
|
2013
Q2 | $5.86M | Buy |
+121,251
| New | +$5.86M | 0.03% | 454 |
|