CBST
Barclays’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-516,050
| Closed | -$51.6M | – | 4332 |
|
|
2014
Q4 | $51.6M | Buy |
516,050
+362,588
| +236% | +$36.3M | 0.05% | 183 |
|
|
2014
Q3 | $10.1M | Sell |
153,462
-91,103
| -37% | -$6.01M | 0.01% | 630 |
|
|
2014
Q2 | $16.9M | Sell |
244,565
-65,140
| -21% | -$4.5M | 0.02% | 442 |
|
|
2014
Q1 | $22.6M | Sell |
309,705
-603,631
| -66% | -$44.1M | 0.03% | 373 |
|
|
2013
Q4 | $62.1M | Buy |
913,336
+627,884
| +220% | +$42.7M | 0.06% | 160 |
|
|
2013
Q3 | $18M | Sell |
285,452
-84,560
| -23% | -$5.33M | 0.02% | 395 |
|
|
2013
Q2 | $17.9M | Buy |
+370,012
| New | +$17.9M | 0.02% | 363 |
|