Capital Fund Management (CFM)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,425
| Closed | -$239K | – | 1190 |
|
|
2014
Q2 | $239K | Sell |
3,425
-12,455
| -78% | -$869K | ﹤0.01% | 676 |
|
|
2014
Q1 | $1.16M | Sell |
15,880
-7,426
| -32% | -$543K | 0.01% | 417 |
|
|
2013
Q4 | $1.61M | Buy |
23,306
+9,782
| +72% | +$674K | 0.02% | 364 |
|
|
2013
Q3 | $859K | Sell |
13,524
-2,210
| -14% | -$140K | 0.01% | 427 |
|
|
2013
Q2 | $760K | Buy |
+15,734
| New | +$760K | 0.01% | 583 |
|