BlackRock Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,096
| Closed | -$4.54M | – | 2950 |
|
|
2014
Q4 | $4.54M | Sell |
45,096
-319,908
| -88% | -$32.2M | ﹤0.01% | 1145 |
|
|
2014
Q3 | $24.2M | Buy |
365,004
+87,800
| +32% | +$5.82M | 0.01% | 731 |
|
|
2014
Q2 | $19.4M | Buy |
277,204
+6,677
| +2% | +$466K | 0.01% | 796 |
|
|
2014
Q1 | $19.8M | Buy |
270,527
+34,498
| +15% | +$2.52M | 0.01% | 766 |
|
|
2013
Q4 | $16.3M | Buy |
236,029
+2,872
| +1% | +$198K | 0.01% | 798 |
|
|
2013
Q3 | $14.8M | Sell |
233,157
-19,364
| -8% | -$1.23M | 0.01% | 823 |
|
|
2013
Q2 | $12.2M | Buy |
+252,521
| New | +$12.2M | 0.01% | 804 |
|