CBST
Geode Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-397,170
| Closed | -$40M | – | 4048 |
|
|
2014
Q4 | $40M | Buy |
397,170
+10,196
| +3% | +$1.03M | 0.02% | 562 |
|
|
2014
Q3 | $25.7M | Buy |
386,974
+3,132
| +0.8% | +$208K | 0.02% | 713 |
|
|
2014
Q2 | $26.8M | Buy |
383,842
+19,058
| +5% | +$1.33M | 0.02% | 696 |
|
|
2014
Q1 | $26.7M | Buy |
364,784
+14,518
| +4% | +$1.06M | 0.02% | 688 |
|
|
2013
Q4 | $24.1M | Buy |
350,266
+63,541
| +22% | +$4.38M | 0.02% | 697 |
|
|
2013
Q3 | $18.2M | Sell |
286,725
-6,485
| -2% | -$412K | 0.01% | 736 |
|
|
2013
Q2 | $14.2M | Buy |
+293,210
| New | +$14.2M | 0.01% | 780 |
|