D.E. Shaw & Co’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 |
-338,092
| Closed | -$34M | – | 2832 |
|
|
2014
Q4 | $34M | Buy |
+338,092
| New | +$34M | 0.04% | 314 |
|
|
2014
Q1 | – | Sell |
-20,801
| Closed | -$1.43M | – | 2770 |
|
|
2013
Q4 | $1.43M | Sell |
20,801
-177,659
| -90% | -$12.2M | ﹤0.01% | 1474 |
|
|
2013
Q3 | $12.6M | Sell |
198,460
-377,216
| -66% | -$24M | 0.02% | 490 |
|
|
2013
Q2 | $27.8M | Buy |
+575,676
| New | +$27.8M | 0.05% | 275 |
|