Macquarie Group’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 |
-29,926
| Closed | -$1.99M | – | 1666 |
|
|
2014
Q3 | $1.99M | Hold |
29,926
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $2.09M | Buy |
29,926
+822
| +3% | +$57.4K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $2.13M | Buy |
29,104
+322
| +1% | +$23.6K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $1.98M | Buy |
28,782
+1,194
| +4% | +$82.2K | ﹤0.01% | 982 |
|
|
2013
Q3 | $1.75M | Buy |
27,588
+2,978
| +12% | +$189K | ﹤0.01% | 993 |
|
|
2013
Q2 | $1.19M | Buy |
+24,610
| New | +$1.19M | ﹤0.01% | 1107 |
|