GSA Capital Partners’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 |
-39,717
| Closed | -$4M | – | 2348 |
|
|
2014
Q4 | $4M | Buy |
+39,717
| New | +$4M | 0.28% | 22 |
|
|
2014
Q1 | – | Sell |
-14,074
| Closed | -$969K | – | 1994 |
|
|
2013
Q4 | $969K | Sell |
14,074
-28,525
| -67% | -$1.96M | 0.08% | 381 |
|
|
2013
Q3 | $2.71M | Buy |
42,599
+19,293
| +83% | +$1.23M | 0.21% | 77 |
|
|
2013
Q2 | $1.13M | Buy |
+23,306
| New | +$1.13M | 0.13% | 184 |
|