Loomis, Sayles & Company’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-190,202
| Closed | -$13.3M | – | 769 |
|
|
2014
Q2 | $13.3M | Sell |
190,202
-7,503
| -4% | -$524K | 0.04% | 455 |
|
|
2014
Q1 | $14.5M | Sell |
197,705
-63,016
| -24% | -$4.61M | 0.04% | 439 |
|
|
2013
Q4 | $18M | Sell |
260,721
-119,322
| -31% | -$8.22M | 0.05% | 392 |
|
|
2013
Q3 | $24.2M | Sell |
380,043
-1,301
| -0.3% | -$82.7K | 0.08% | 258 |
|
|
2013
Q2 | $18.4K | Buy |
+381,344
| New | +$18.4K | 0.07% | 322 |
|