KBC Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,362
| Closed | -$1.35M | – | 1490 |
|
|
2014
Q4 | $1.35M | Buy |
13,362
+620
| +5% | +$62.4K | 0.02% | 684 |
|
|
2014
Q3 | $845K | Sell |
12,742
-4,360
| -25% | -$289K | 0.03% | 578 |
|
|
2014
Q2 | $1.19M | Sell |
17,102
-449
| -3% | -$31.3K | 0.01% | 717 |
|
|
2014
Q1 | $1.28M | Sell |
17,551
-13,597
| -44% | -$995K | 0.02% | 599 |
|
|
2013
Q4 | $2.15M | Buy |
31,148
+3,963
| +15% | +$273K | 0.03% | 502 |
|
|
2013
Q3 | $1.73M | Buy |
27,185
+608
| +2% | +$38.6K | 0.03% | 547 |
|
|
2013
Q2 | $1.28M | Buy |
+26,577
| New | +$1.28M | 0.02% | 608 |
|