IAM
CBST
Impax Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,718
| Closed | -$3.03M | – | 213 |
|
|
2014
Q3 | $3.03M | Sell |
45,718
-4,203
| -8% | -$279K | 0.2% | 92 |
|
|
2014
Q2 | $3.49M | Buy |
+49,921
| New | +$3.49M | 0.22% | 85 |
|
|
2014
Q1 | – | Sell |
-20,320
| Closed | -$1.4M | – | 224 |
|
|
2013
Q4 | $1.4M | Buy |
20,320
+14,320
| +239% | +$986K | 0.09% | 135 |
|
|
2013
Q3 | $381K | Buy |
+6,000
| New | +$381K | 0.03% | 181 |
|