HT
CBST
HAP Trading’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,301
| Closed | -$3.15M | – | 762 |
|
|
2014
Q4 | $3.15M | Buy |
+31,301
| New | +$3.15M | 0.12% | 113 |
|
|
2014
Q1 | – | Sell |
-134,188
| Closed | -$9.24M | – | 947 |
|
|
2013
Q4 | $9.24M | Buy |
134,188
+80,121
| +148% | +$5.52M | 0.29% | 59 |
|
|
2013
Q3 | $3.44M | Buy |
54,067
+35,606
| +193% | +$2.26M | 0.11% | 109 |
|
|
2013
Q2 | $891K | Buy |
+18,461
| New | +$891K | 0.03% | 247 |
|