JPMorgan Chase & Co’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-646,260
| Closed | -$65M | – | 3644 |
|
|
2014
Q4 | $65M | Buy |
646,260
+507,315
| +365% | +$51.1M | 0.01% | 747 |
|
|
2014
Q3 | $9.22M | Sell |
138,945
-6,731
| -5% | -$447K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $10.2M | Buy |
145,676
+11,081
| +8% | +$774K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $9.85M | Buy |
134,595
+6,763
| +5% | +$495K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $8.8M | Sell |
127,832
-622,678
| -83% | -$42.9M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $47.7M | Buy |
750,510
+151,522
| +25% | +$9.63M | 0.01% | 773 |
|
|
2013
Q2 | $28.9M | Buy |
+598,988
| New | +$28.9M | 0.01% | 970 |
|