BlackRock Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,486
| Closed | -$1.46M | – | 3688 |
|
|
2014
Q4 | $1.46M | Sell |
14,486
-946,226
| -98% | -$95.2M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $63.7M | Buy |
960,712
+223,743
| +30% | +$14.8M | 0.06% | 290 |
|
|
2014
Q2 | $51.5M | Sell |
736,969
-11,315
| -2% | -$790K | 0.05% | 341 |
|
|
2014
Q1 | $54.7M | Buy |
748,284
+739
| +0.1% | +$54.1K | 0.05% | 319 |
|
|
2013
Q4 | $51.5M | Sell |
747,545
-11,365
| -1% | -$783K | 0.05% | 325 |
|
|
2013
Q3 | $48.2M | Buy |
758,910
+2,328
| +0.3% | +$148K | 0.05% | 329 |
|
|
2013
Q2 | $36.5M | Buy |
+756,582
| New | +$36.5M | 0.04% | 369 |
|