Managed Account Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,815
| Closed | -$4.11M | – | 3160 |
|
|
2014
Q4 | $4.11M | Sell |
40,815
-31,437
| -44% | -$3.16M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $4.79M | Sell |
72,252
-3,258
| -4% | -$216K | 0.01% | 1399 |
|
|
2014
Q2 | $5.27M | Sell |
75,510
-33,433
| -31% | -$2.33M | 0.01% | 1341 |
|
|
2014
Q1 | $7.97M | Sell |
108,943
-66,203
| -38% | -$4.84M | 0.01% | 1076 |
|
|
2013
Q4 | $12.1M | Buy |
175,146
+1,857
| +1% | +$128K | 0.02% | 873 |
|
|
2013
Q3 | $11M | Buy |
173,289
+31,835
| +23% | +$2.02M | 0.02% | 864 |
|
|
2013
Q2 | $6.83M | Buy |
+141,454
| New | +$6.83M | 0.01% | 1065 |
|