JGUA
CBST
John G. Ullman & Associates’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$1.42M | – | 150 |
|
|
2014
Q4 | $1.42M | Sell |
14,100
-70
| -0.5% | -$7.05K | 0.27% | 88 |
|
|
2014
Q3 | $940K | Sell |
14,170
-455
| -3% | -$30.2K | 0.18% | 110 |
|
|
2014
Q2 | $1.02M | Sell |
14,625
-450
| -3% | -$31.4K | 0.19% | 106 |
|
|
2014
Q1 | $1.1M | Sell |
15,075
-2,380
| -14% | -$174K | 0.2% | 99 |
|
|
2013
Q4 | $1.2M | Sell |
17,455
-1,450
| -8% | -$99.9K | 0.23% | 99 |
|
|
2013
Q3 | $1.2M | Sell |
18,905
-2,325
| -11% | -$148K | 0.24% | 97 |
|
|
2013
Q2 | $1.03M | Buy |
+21,230
| New | +$1.03M | 0.21% | 98 |
|