GAM Holding’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 |
-50,900
| Closed | -$5.12M | – | 1148 |
|
|
2014
Q4 | $5.12M | Sell |
50,900
-3,100
| -6% | -$312K | 0.08% | 276 |
|
|
2014
Q3 | $3.58M | Buy |
54,000
+7,000
| +15% | +$464K | 0.05% | 365 |
|
|
2014
Q2 | $3.28M | Buy |
47,000
+10,000
| +27% | +$698K | 0.05% | 380 |
|
|
2014
Q1 | $2.71M | Buy |
37,000
+10,200
| +38% | +$746K | 0.04% | 414 |
|
|
2013
Q4 | $1.85M | Hold |
26,800
| – | – | 0.03% | 463 |
|
|
2013
Q3 | $1.7M | Buy |
26,800
+13,800
| +106% | +$877K | 0.03% | 507 |
|
|
2013
Q2 | $628K | Buy |
+13,000
| New | +$628K | 0.01% | 605 |
|