I.G. Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-98,602
| Closed | -$6.54M | – | 918 |
|
|
2014
Q3 | $6.54M | Buy |
98,602
+23,704
| +32% | +$1.57M | 0.02% | 295 |
|
|
2014
Q2 | $5.23M | Buy |
74,898
+20,193
| +37% | +$1.41M | 0.02% | 340 |
|
|
2014
Q1 | $4M | Sell |
54,705
-1,895
| -3% | -$139K | 0.01% | 368 |
|
|
2013
Q4 | $3.9M | Buy |
56,600
+13,475
| +31% | +$928K | 0.01% | 365 |
|
|
2013
Q3 | $2.74M | Sell |
43,125
-140
| -0.3% | -$8.9K | 0.01% | 409 |
|
|
2013
Q2 | $2.09M | Buy |
+43,265
| New | +$2.09M | 0.01% | 438 |
|