HM
CBST
HealthCor Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,100,000
| Closed | -$73M | – | 64 |
|
|
2014
Q3 | $73M | Sell |
1,100,000
-125,000
| -10% | -$8.29M | 3.75% | 6 |
|
|
2014
Q2 | $85.5M | Buy |
1,225,000
+500,000
| +69% | +$34.9M | 4.29% | 6 |
|
|
2014
Q1 | $53M | Sell |
725,000
-675,000
| -48% | -$49.4M | 3.19% | 11 |
|
|
2013
Q4 | $96.4M | Buy |
1,400,000
+475,000
| +51% | +$32.7M | 5.86% | 3 |
|
|
2013
Q3 | $58.8M | Sell |
925,000
-275,000
| -23% | -$17.5M | 3.15% | 8 |
|
|
2013
Q2 | $57.9M | Buy |
+1,200,000
| New | +$57.9M | 3.5% | 10 |
|