BlackRock Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,486
| Closed | -$1.46M | – | 3752 |
|
|
2014
Q4 | $1.46M | Sell |
14,486
-946,226
| -98% | -$73.6M | ﹤0.01% | 1318 |
|
|
2014
Q3 | $63.7M | Buy |
960,712
+223,743
| +30% | +$14.7M | 0.07% | 294 |
|
|
2014
Q2 | $51.5M | Sell |
736,969
-11,315
| -2% | -$770K | 0.05% | 346 |
|
|
2014
Q1 | $54.7M | Buy |
748,284
+739
| +0.1% | +$55.1K | 0.05% | 327 |
|
|
2013
Q4 | $51.5M | Sell |
747,545
-11,365
| -1% | -$736K | 0.05% | 336 |
|
|
2013
Q3 | $48.2M | Buy |
758,910
+2,328
| +0.3% | +$141K | 0.05% | 335 |
|
|
2013
Q2 | $36.5M | Buy |
+756,582
| New | +$37.2M | 0.04% | 373 |
|