Citadel Advisors’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 |
-10,314
| Closed | -$1.04M | – | 4354 |
|
|
2014
Q4 | $1.04M | Sell |
10,314
-121,342
| -92% | -$12.2M | ﹤0.01% | 2095 |
|
|
2014
Q3 | $8.73M | Buy |
131,656
+59,274
| +82% | +$3.93M | 0.01% | 941 |
|
|
2014
Q2 | $5.05M | Buy |
72,382
+37,084
| +105% | +$2.59M | 0.01% | 1089 |
|
|
2014
Q1 | $2.58M | Buy |
35,298
+4,846
| +16% | +$354K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $2.1M | Sell |
30,452
-541,202
| -95% | -$37.3M | ﹤0.01% | 1332 |
|
|
2013
Q3 | $36.3M | Buy |
571,654
+421,739
| +281% | +$26.8M | 0.06% | 337 |
|
|
2013
Q2 | $7.24M | Buy |
+149,915
| New | +$7.24M | 0.01% | 845 |
|