Horizon Kinetics’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 |
-19,000
| Closed | -$1.91M | – | 540 |
|
|
2014
Q4 | $1.91M | Sell |
19,000
-5,000
| -21% | -$503K | 0.03% | 166 |
|
|
2014
Q3 | $1.59M | Hold |
24,000
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $1.68M | Hold |
24,000
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $1.76M | Hold |
24,000
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $1.65M | Hold |
24,000
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $1.53M | Hold |
24,000
| – | – | 0.02% | 179 |
|
|
2013
Q2 | $1.16M | Buy |
+24,000
| New | +$1.16M | 0.02% | 221 |
|