ICM
CBST
IronBridge Capital 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 |
-179,462
| Closed | -$11.9M | – | 203 |
|
|
2014
Q3 | $11.9M | Sell |
179,462
-4,600
| -2% | -$305K | 0.32% | 84 |
|
|
2014
Q2 | $12.9M | Sell |
184,062
-138,028
| -43% | -$9.64M | 0.31% | 87 |
|
|
2014
Q1 | $23.6M | Sell |
322,090
-35,292
| -10% | -$2.58M | 0.51% | 66 |
|
|
2013
Q4 | $24.6M | Sell |
357,382
-30,002
| -8% | -$2.07M | 0.52% | 67 |
|
|
2013
Q3 | $24.6M | Sell |
387,384
-74,024
| -16% | -$4.7M | 0.52% | 60 |
|
|
2013
Q2 | $22.3M | Buy |
+461,408
| New | +$22.3M | 0.44% | 77 |
|