Capstone Investment Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-72,000
| Closed | -$7.25M | – | 220 |
|
|
2014
Q4 | $7.25M | Buy |
72,000
+22,400
| +45% | +$2.25M | 0.1% | 72 |
|
|
2014
Q3 | $3.29M | Sell |
49,600
-9,800
| -16% | -$650K | 0.04% | 102 |
|
|
2014
Q2 | $4.15M | Buy |
59,400
+18,100
| +44% | +$1.26M | 0.05% | 77 |
|
|
2014
Q1 | $3.02M | Buy |
+41,300
| New | +$3.02M | 0.04% | 81 |
|