BlackRock’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 |
-582,621
| Closed | -$58.6M | – | 3183 |
|
|
2014
Q4 | $58.6M | Buy |
582,621
+566,919
| +3,610% | +$57.1M | 0.08% | 262 |
|
|
2014
Q3 | $1.04M | Buy |
15,702
+3,029
| +24% | +$201K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $885K | Sell |
12,673
-5,882
| -32% | -$411K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $1.36M | Sell |
18,555
-195
| -1% | -$14.3K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $1.29M | Buy |
18,750
+481
| +3% | +$33.1K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $1.16M | Buy |
18,269
+4,104
| +29% | +$261K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $684K | Buy |
+14,165
| New | +$684K | ﹤0.01% | 1131 |
|