DekaBank Deutsche Girozentrale’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 |
-40,600
| Closed | -$4.09M | – | 1196 |
|
|
2014
Q4 | $4.09M | Sell |
40,600
-3,750
| -8% | -$378K | 0.05% | 344 |
|
|
2014
Q3 | $2.94M | Buy |
44,350
+1,150
| +3% | +$76.3K | 0.04% | 372 |
|
|
2014
Q2 | $3.02M | Sell |
43,200
-1,850
| -4% | -$129K | 0.05% | 349 |
|
|
2014
Q1 | $3.3M | Buy |
45,050
+2,850
| +7% | +$208K | 0.05% | 312 |
|
|
2013
Q4 | $2.88M | Buy |
42,200
+5,800
| +16% | +$396K | 0.05% | 272 |
|
|
2013
Q3 | $2.31M | Buy |
+36,400
| New | +$2.31M | 0.04% | 300 |
|