EAM
CBST
Eagle Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,223
| Closed | -$4.05M | – | 669 |
|
|
2014
Q4 | $4.05M | Sell |
40,223
-685,123
| -94% | -$69M | 0.02% | 456 |
|
|
2014
Q3 | $48.1M | Sell |
725,346
-241,629
| -25% | -$16M | 0.28% | 127 |
|
|
2014
Q2 | $67.5M | Sell |
966,975
-566,315
| -37% | -$39.5M | 0.37% | 92 |
|
|
2014
Q1 | $112M | Sell |
1,533,290
-715,777
| -32% | -$52.4M | 0.62% | 31 |
|
|
2013
Q4 | $155M | Sell |
2,249,067
-490,139
| -18% | -$33.8M | 0.87% | 13 |
|
|
2013
Q3 | $178M | Buy |
2,739,206
+284,527
| +12% | +$18.5M | 0.88% | 9 |
|
|
2013
Q2 | $119M | Buy |
+2,454,679
| New | +$119M | 0.79% | 17 |
|