Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 1236 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2014
Q2 | – | Sell |
-15,823
| Closed | -$1.16M | – | 1080 |
|
|
2014
Q1 | $1.16M | Buy |
+15,823
| New | +$1.16M | 0.01% | 393 |
|
|
2013
Q4 | – | Sell |
-54,175
| Closed | -$3.44M | – | 1176 |
|
|
2013
Q3 | $3.44M | Buy |
+54,175
| New | +$3.44M | 0.04% | 370 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 979 |
|