Coldstream Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,125
| Closed | -$214K | – | 216 |
|
2014
Q4 | $214K | Buy |
+2,125
| New | +$214K | 0.06% | 158 |
|
2014
Q1 | – | Sell |
-3,280
| Closed | -$226K | – | 203 |
|
2013
Q4 | $226K | Sell |
3,280
-360
| -10% | -$24.8K | 0.07% | 147 |
|
2013
Q3 | $231K | Buy |
+3,640
| New | +$231K | 0.08% | 140 |
|