HHC
CBST
Hutchin Hill Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$345K | – | 779 |
|
|
2014
Q3 | $345K | Sell |
5,200
-4,800
| -48% | -$318K | 0.01% | 499 |
|
|
2014
Q2 | $698K | Sell |
10,000
-9,500
| -49% | -$663K | 0.03% | 394 |
|
|
2014
Q1 | $1.43M | Hold |
19,500
| – | – | 0.07% | 290 |
|
|
2013
Q4 | $1.34M | Sell |
19,500
-6,800
| -26% | -$468K | 0.09% | 226 |
|
|
2013
Q3 | $1.67M | Sell |
26,300
-8,700
| -25% | -$553K | 0.15% | 114 |
|
|
2013
Q2 | $1.69M | Buy |
+35,000
| New | +$1.69M | 0.17% | 88 |
|