Mackenzie Financial’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
Q4 | – | Sell |
-27,800
| Closed | -$1.84M | – | 780 |
|
|
2014
Q3 | $1.84M | Buy |
+27,800
| New | +$1.84M | 0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-134,100
| Closed | -$9.81M | – | 686 |
|
|
2014
Q1 | $9.81M | Sell |
134,100
-205,100
| -60% | -$15M | 0.05% | 254 |
|
|
2013
Q4 | $23.4M | Sell |
339,200
-283,800
| -46% | -$19.5M | 0.12% | 172 |
|
|
2013
Q3 | $39.6M | Sell |
623,000
-122,000
| -16% | -$7.75M | 0.2% | 119 |
|
|
2013
Q2 | $36M | Buy |
+745,000
| New | +$36M | 0.17% | 141 |
|