Charles Schwab’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 |
-170,494
| Closed | -$17.2M | – | 3122 |
|
|
2014
Q4 | $17.2M | Buy |
170,494
+12,464
| +8% | +$1.25M | 0.03% | 570 |
|
|
2014
Q3 | $10.5M | Buy |
158,030
+2,797
| +2% | +$186K | 0.02% | 792 |
|
|
2014
Q2 | $10.8M | Buy |
155,233
+4,063
| +3% | +$284K | 0.02% | 766 |
|
|
2014
Q1 | $11.1M | Buy |
151,170
+15,327
| +11% | +$1.12M | 0.02% | 726 |
|
|
2013
Q4 | $9.36M | Buy |
135,843
+2,640
| +2% | +$182K | 0.02% | 767 |
|
|
2013
Q3 | $8.67M | Sell |
133,203
-70,619
| -35% | -$4.6M | 0.02% | 729 |
|
|
2013
Q2 | $10.2M | Buy |
+203,822
| New | +$10.2M | 0.02% | 565 |
|