Citigroup’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 |
-102,351
| Closed | -$10.3M | – | 5956 |
|
|
2014
Q4 | $10.3M | Buy |
102,351
+98,276
| +2,412% | +$9.89M | 0.01% | 558 |
|
|
2014
Q3 | $270K | Sell |
4,075
-10,276
| -72% | -$681K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $1M | Sell |
14,351
-14,413
| -50% | -$1.01M | ﹤0.01% | 1613 |
|
|
2014
Q1 | $2.1M | Sell |
28,764
-50,079
| -64% | -$3.66M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $5.43M | Buy |
78,843
+29,376
| +59% | +$2.02M | ﹤0.01% | 853 |
|
|
2013
Q3 | $3.14M | Buy |
49,467
+43,197
| +689% | +$2.75M | ﹤0.01% | 1076 |
|
|
2013
Q2 | $304K | Buy |
+6,270
| New | +$304K | ﹤0.01% | 2411 |
|