BNP Paribas Financial Markets’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 |
-72,825
| Closed | -$7.33M | – | 3689 |
|
|
2014
Q4 | $7.33M | Sell |
72,825
-20,245
| -22% | -$2.04M | 0.03% | 523 |
|
|
2014
Q3 | $6.17M | Sell |
93,070
-10,437
| -10% | -$692K | 0.01% | 619 |
|
|
2014
Q2 | $7.23M | Sell |
103,507
-8,475,120
| -99% | -$592M | 0.01% | 487 |
|
|
2014
Q1 | $2.03B | Buy |
8,578,627
+8,525,068
| +15,917% | +$2.02B | 1.58% | 16 |
|
|
2013
Q4 | $1.95B | Sell |
53,559
-9,406,803
| -99% | -$342B | 1.42% | 13 |
|
|
2013
Q3 | $1.37B | Sell |
9,460,362
-7,814,638
| -45% | -$1.13B | 0.99% | 28 |
|
|
2013
Q2 | $3.03B | Buy |
+17,275,000
| New | +$3.03B | 2.14% | 7 |
|