Guggenheim Capital’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 |
-135,910
| Closed | -$13.7M | – | 3135 |
|
|
2014
Q4 | $13.7M | Sell |
135,910
-101,246
| -43% | -$10.2M | 0.03% | 728 |
|
|
2014
Q3 | $15.7M | Buy |
237,156
+8,969
| +4% | +$595K | 0.04% | 726 |
|
|
2014
Q2 | $15.9M | Sell |
228,187
-35,809
| -14% | -$2.5M | 0.04% | 736 |
|
|
2014
Q1 | $19.3M | Buy |
263,996
+22,864
| +9% | +$1.67M | 0.05% | 630 |
|
|
2013
Q4 | $16.6M | Buy |
241,132
+110,590
| +85% | +$7.62M | 0.05% | 670 |
|
|
2013
Q3 | $8.3M | Buy |
130,542
+91,511
| +234% | +$5.81M | 0.03% | 903 |
|
|
2013
Q2 | $1.89M | Buy |
+39,031
| New | +$1.89M | 0.01% | 1543 |
|