Deutsche Bank’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 |
-265,076
| Closed | -$26.7M | – | 5685 |
|
|
2014
Q4 | $26.7M | Sell |
265,076
-442,122
| -63% | -$44.5M | 0.02% | 854 |
|
|
2014
Q3 | $46.9M | Sell |
707,198
-566,785
| -44% | -$37.6M | 0.03% | 557 |
|
|
2014
Q2 | $88.9M | Buy |
1,273,983
+479,066
| +60% | +$33.4M | 0.06% | 371 |
|
|
2014
Q1 | $58.1M | Sell |
794,917
-330,076
| -29% | -$24.1M | 0.04% | 469 |
|
|
2013
Q4 | $77.5M | Buy |
1,124,993
+230,578
| +26% | +$15.9M | 0.06% | 383 |
|
|
2013
Q3 | $56.8M | Sell |
894,415
-246,891
| -22% | -$15.7M | 0.04% | 454 |
|
|
2013
Q2 | $55.1M | Buy |
+1,141,306
| New | +$55.1M | 0.05% | 434 |
|