Fred Alger Management’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 |
-87,518
| Closed | -$8.81M | – | 794 |
|
|
2014
Q4 | $8.81M | Sell |
87,518
-83,813
| -49% | -$8.44M | 0.04% | 276 |
|
|
2014
Q3 | $11.4M | Sell |
171,331
-14,507
| -8% | -$962K | 0.06% | 238 |
|
|
2014
Q2 | $13M | Sell |
185,838
-275,412
| -60% | -$19.2M | 0.06% | 237 |
|
|
2014
Q1 | $33.7M | Sell |
461,250
-123,042
| -21% | -$9M | 0.17% | 139 |
|
|
2013
Q4 | $40.2M | Buy |
584,292
+218,451
| +60% | +$15M | 0.21% | 126 |
|
|
2013
Q3 | $23.2M | Buy |
365,841
+122,105
| +50% | +$7.76M | 0.13% | 184 |
|
|
2013
Q2 | $11.8M | Buy |
+243,736
| New | +$11.8M | 0.07% | 267 |
|