Mason Street Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,546
| Closed | -$3.78M | – | 1896 |
|
|
2014
Q4 | $3.78M | Sell |
37,546
-256
| -0.7% | -$25.8K | 0.03% | 673 |
|
|
2014
Q3 | $2.51M | Buy |
37,802
+474
| +1% | +$31.4K | 0.02% | 829 |
|
|
2014
Q2 | $2.61M | Buy |
37,328
+88
| +0.2% | +$6.14K | 0.02% | 826 |
|
|
2014
Q1 | $2.72M | Buy |
37,240
+218
| +0.6% | +$15.9K | 0.02% | 805 |
|
|
2013
Q4 | $2.55M | Sell |
37,022
-82,408
| -69% | -$5.68M | 0.02% | 812 |
|
|
2013
Q3 | $7.59M | Sell |
119,430
-380
| -0.3% | -$24.2K | 0.09% | 264 |
|
|
2013
Q2 | $5.79M | Buy |
+119,810
| New | +$5.79M | 0.06% | 342 |
|