Jacobs Levy Equity Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,080
| Closed | -$3.59M | – | 1007 |
|
|
2014
Q3 | $3.59M | Buy |
54,080
+32,069
| +146% | +$2.13M | 0.06% | 287 |
|
|
2014
Q2 | $1.54M | Buy |
+22,011
| New | +$1.54M | 0.03% | 440 |
|
|
2013
Q4 | – | Sell |
-140,063
| Closed | -$8.9M | – | 1115 |
|
|
2013
Q3 | $8.9M | Sell |
140,063
-36,670
| -21% | -$2.33M | 0.15% | 184 |
|
|
2013
Q2 | $8.53M | Buy |
+176,733
| New | +$8.53M | 0.15% | 190 |
|