Jane Street’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 |
-9,856
| Closed | -$654K | – | 2811 |
|
|
2014
Q3 | $654K | Sell |
9,856
-2,701
| -22% | -$179K | 0.01% | 954 |
|
|
2014
Q2 | $877K | Buy |
12,557
+7,834
| +166% | +$547K | 0.01% | 793 |
|
|
2014
Q1 | $345K | Buy |
+4,723
| New | +$345K | ﹤0.01% | 1625 |
|
|
2013
Q4 | – | Sell |
-16,965
| Closed | -$1.08M | – | 3003 |
|
|
2013
Q3 | $1.08M | Sell |
16,965
-28,436
| -63% | -$1.81M | 0.01% | 903 |
|
|
2013
Q2 | $2.19M | Buy |
+45,401
| New | +$2.19M | 0.04% | 311 |
|