GKIM
CBST
GW&K Investment 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 |
-117,930
| Closed | -$11.9M | – | 236 |
|
|
2014
Q4 | $11.9M | Buy |
117,930
+38,184
| +48% | +$3.84M | 0.28% | 122 |
|
|
2014
Q3 | $5.29M | Buy |
79,746
+5,619
| +8% | +$373K | 0.14% | 159 |
|
|
2014
Q2 | $5.18M | Buy |
74,127
+6,695
| +10% | +$467K | 0.13% | 156 |
|
|
2014
Q1 | $4.93M | Sell |
67,432
-450,300
| -87% | -$32.9M | 0.13% | 154 |
|
|
2013
Q4 | $35.7M | Sell |
517,732
-180,951
| -26% | -$12.5M | 0.97% | 35 |
|
|
2013
Q3 | $44.4M | Buy |
698,683
+101,459
| +17% | +$6.45M | 1.36% | 10 |
|
|
2013
Q2 | $28.8M | Buy |
+597,224
| New | +$28.8M | 1.07% | 19 |
|