CBST
First Trust Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-960,734
| Closed | -$96.7M | – | 2386 |
|
|
2014
Q4 | $96.7M | Buy |
960,734
+803,110
| +510% | +$80.8M | 0.33% | 51 |
|
|
2014
Q3 | $10.5M | Sell |
157,624
-352,381
| -69% | -$23.4M | 0.04% | 692 |
|
|
2014
Q2 | $35.6M | Buy |
510,005
+104,606
| +26% | +$7.3M | 0.15% | 156 |
|
|
2014
Q1 | $29.7M | Sell |
405,399
-12,448
| -3% | -$911K | 0.13% | 186 |
|
|
2013
Q4 | $28.8M | Buy |
417,847
+217,108
| +108% | +$15M | 0.14% | 152 |
|
|
2013
Q3 | $12.8M | Buy |
200,739
+196,311
| +4,433% | +$12.5M | 0.07% | 431 |
|
|
2013
Q2 | $214K | Buy |
+4,428
| New | +$214K | ﹤0.01% | 2139 |
|