HSBC Holdings’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 |
-10,676
| Closed | -$1.08M | – | 1782 |
|
|
2014
Q4 | $1.08M | Buy |
10,676
+3,090
| +41% | +$311K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $504K | Sell |
7,586
-3,763
| -33% | -$250K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $792K | Sell |
11,349
-997
| -8% | -$69.6K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $903K | Sell |
12,346
-868
| -7% | -$63.5K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $909K | Buy |
13,214
+393
| +3% | +$27K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $815K | Buy |
12,821
+3,774
| +42% | +$240K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $437K | Buy |
+9,047
| New | +$437K | ﹤0.01% | 1041 |
|