Capstone Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,392
| Closed | -$643K | – | 1681 |
|
|
2014
Q4 | $643K | Sell |
6,392
-1,200
| -16% | -$121K | 0.02% | 882 |
|
|
2014
Q3 | $504K | Buy |
7,592
+210
| +3% | +$13.9K | 0.02% | 1015 |
|
|
2014
Q2 | $515K | Sell |
7,382
-100
| -1% | -$6.98K | 0.02% | 1049 |
|
|
2014
Q1 | $547K | Sell |
7,482
-180
| -2% | -$13.2K | 0.02% | 996 |
|
|
2013
Q4 | $528K | Sell |
7,662
-26,538
| -78% | -$1.83M | 0.02% | 1089 |
|
|
2013
Q3 | $2.17M | Buy |
34,200
+1,820
| +6% | +$116K | 0.05% | 414 |
|
|
2013
Q2 | $1.56M | Buy |
+32,380
| New | +$1.56M | 0.04% | 503 |
|