ING Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-250,017
| Closed | -$18.3M | – | 724 |
|
|
2014
Q1 | $18.3M | Buy |
250,017
+191,043
| +324% | +$14M | 0.1% | 205 |
|
|
2013
Q4 | $4.06M | Buy |
58,974
+5,961
| +11% | +$411K | 0.02% | 386 |
|
|
2013
Q3 | $3.37M | Sell |
53,013
-12,799
| -19% | -$813K | 0.02% | 435 |
|
|
2013
Q2 | $3.18M | Buy |
+65,812
| New | +$3.18M | 0.02% | 423 |
|