CWM
CBST
CIBC World Markets’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,947
| Closed | -$11.9M | – | 80 |
|
|
2014
Q4 | $11.9M | Buy |
117,947
+67,737
| +135% | +$6.82M | 0.59% | 27 |
|
|
2014
Q3 | $3.33M | Buy |
50,210
+4,667
| +10% | +$310K | 1.25% | 3 |
|
|
2014
Q2 | $3.18M | Buy |
45,543
+8,288
| +22% | +$579K | 1.3% | 3 |
|
|
2014
Q1 | $2.73M | Buy |
37,255
+4,919
| +15% | +$360K | 2.12% | 4 |
|
|
2013
Q4 | $2.23M | Buy |
+32,336
| New | +$2.23M | 1.1% | 4 |
|