Credit Suisse’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 |
-311,260
| Closed | -$31.3M | – | 4343 |
|
|
2014
Q4 | $31.3M | Buy |
311,260
+101,965
| +49% | +$10.3M | 0.03% | 585 |
|
|
2014
Q3 | $13.9M | Sell |
209,295
-3,718
| -2% | -$247K | 0.01% | 961 |
|
|
2014
Q2 | $14.9M | Buy |
213,013
+45,971
| +28% | +$3.21M | 0.01% | 959 |
|
|
2014
Q1 | $12.2M | Sell |
167,042
-33,547
| -17% | -$2.45M | 0.01% | 979 |
|
|
2013
Q4 | $13.8M | Sell |
200,589
-72,533
| -27% | -$5M | 0.01% | 889 |
|
|
2013
Q3 | $17.4M | Buy |
273,122
+69,005
| +34% | +$4.39M | 0.02% | 682 |
|
|
2013
Q2 | $9.86M | Buy |
+204,117
| New | +$9.86M | 0.01% | 965 |
|