Cornerstone Capital Management Holdings’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 |
-51,771
| Closed | -$5.21M | – | 1491 |
|
|
2014
Q4 | $5.21M | Buy |
+51,771
| New | +$5.21M | 0.05% | 410 |
|
|
2014
Q3 | – | Sell |
-26,900
| Closed | -$1.88M | – | 1428 |
|
|
2014
Q2 | $1.88M | Sell |
26,900
-50,998
| -65% | -$3.56M | 0.02% | 714 |
|
|
2014
Q1 | $5.7M | Sell |
77,898
-36,386
| -32% | -$2.66M | 0.07% | 369 |
|
|
2013
Q4 | $7.87M | Sell |
114,284
-37,280
| -25% | -$2.57M | 0.09% | 306 |
|
|
2013
Q3 | $9.63M | Buy |
151,564
+46,645
| +44% | +$2.96M | 0.12% | 232 |
|
|
2013
Q2 | $5.07M | Buy |
+104,919
| New | +$5.07M | 0.06% | 372 |
|