Deerfield Management’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 |
-210,200
| Closed | -$21.2M | – | 145 |
|
|
2014
Q4 | $21.2M | Buy |
+210,200
| New | +$21.2M | 0.76% | 34 |
|
|
2014
Q1 | – | Sell |
-386,282
| Closed | -$26.6M | – | 140 |
|
|
2013
Q4 | $26.6M | Sell |
386,282
-167,718
| -30% | -$11.6M | 1.38% | 23 |
|
|
2013
Q3 | $35.2M | Sell |
554,000
-141,000
| -20% | -$8.96M | 1.64% | 15 |
|
|
2013
Q2 | $33.6M | Buy |
+695,000
| New | +$33.6M | 1.58% | 21 |
|