Jefferies Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,500
| Closed | -$9.21M | – | 1721 |
|
|
2014
Q4 | $9.21M | Buy |
+91,500
| New | +$9.21M | 0.05% | 65 |
|
|
2014
Q3 | – | Sell |
-5,868
| Closed | -$409K | – | 1818 |
|
|
2014
Q2 | $409K | Buy |
+5,868
| New | +$409K | ﹤0.01% | 791 |
|
|
2014
Q1 | – | Sell |
-139,655
| Closed | -$9.62M | – | 1682 |
|
|
2013
Q4 | $9.62M | Buy |
139,655
+47,735
| +52% | +$3.29M | 0.06% | 35 |
|
|
2013
Q3 | $5.84M | Buy |
91,920
+40,125
| +77% | +$2.55M | 0.06% | 73 |
|
|
2013
Q2 | $2.5M | Buy |
+51,795
| New | +$2.5M | 0.03% | 141 |
|