Liberty Mutual Group Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,377
| Closed | -$2.45M | – | 1046 |
|
|
2014
Q4 | $2.45M | Sell |
24,377
-244
| -1% | -$24.6K | 0.08% | 347 |
|
|
2014
Q3 | $1.63M | Buy |
24,621
+516
| +2% | +$34.2K | 0.05% | 643 |
|
|
2014
Q2 | $1.68M | Buy |
24,105
+403
| +2% | +$28.1K | 0.05% | 676 |
|
|
2014
Q1 | $1.73M | Buy |
23,702
+7,639
| +48% | +$559K | 0.06% | 576 |
|
|
2013
Q4 | $1.11M | Sell |
16,063
-3,932
| -20% | -$271K | 0.04% | 751 |
|
|
2013
Q3 | $1.27M | Buy |
+19,995
| New | +$1.27M | 0.05% | 478 |
|