BlackRock Investment Management’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 |
-206,484
| Closed | -$20.8M | – | 4185 |
|
|
2014
Q4 | $20.8M | Sell |
206,484
-83,529
| -29% | -$8.41M | 0.03% | 536 |
|
|
2014
Q3 | $19.2M | Buy |
290,013
+19,955
| +7% | +$1.32M | 0.03% | 542 |
|
|
2014
Q2 | $18.9M | Buy |
270,058
+19,123
| +8% | +$1.34M | 0.03% | 574 |
|
|
2014
Q1 | $18.4M | Buy |
250,935
+1,951
| +0.8% | +$143K | 0.03% | 553 |
|
|
2013
Q4 | $17.1M | Buy |
248,984
+20,826
| +9% | +$1.43M | 0.03% | 566 |
|
|
2013
Q3 | $14.5M | Buy |
228,158
+132,047
| +137% | +$8.39M | 0.02% | 611 |
|
|
2013
Q2 | $4.64M | Buy |
+96,111
| New | +$4.64M | 0.01% | 1264 |
|