CBST
Federated Hermes’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,767
| Closed | -$4.81M | – | 2133 |
|
|
2014
Q4 | $4.81M | Sell |
47,767
-2,003,297
| -98% | -$202M | 0.01% | 618 |
|
|
2014
Q3 | $136M | Sell |
2,051,064
-49,270
| -2% | -$3.27M | 0.44% | 44 |
|
|
2014
Q2 | $147M | Sell |
2,100,334
-432,994
| -17% | -$30.2M | 0.46% | 41 |
|
|
2014
Q1 | $185M | Buy |
2,533,328
+226,893
| +10% | +$16.6M | 0.62% | 31 |
|
|
2013
Q4 | $159M | Sell |
2,306,435
-51,261
| -2% | -$3.53M | 0.55% | 36 |
|
|
2013
Q3 | $150M | Sell |
2,357,696
-81,304
| -3% | -$5.17M | 0.58% | 35 |
|
|
2013
Q2 | $118M | Buy |
+2,439,000
| New | +$118M | 0.47% | 44 |
|