Eventide Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$1.92M | – | 112 |
|
|
2014
Q3 | $1.92M | Hold |
29,000
| – | – | 0.27% | 73 |
|
|
2014
Q2 | $2.03M | Buy |
29,000
+1,600
| +6% | +$112K | 0.28% | 74 |
|
|
2014
Q1 | $2M | Buy |
27,400
+15,500
| +130% | +$1.13M | 0.31% | 67 |
|
|
2013
Q4 | $820K | Buy |
+11,900
| New | +$820K | 0.25% | 61 |
|