Millennium Management’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 |
-783,465
| Closed | -$78.9M | – | 3671 |
|
|
2014
Q4 | $78.9M | Buy |
783,465
+748,835
| +2,162% | +$75.4M | 0.17% | 111 |
|
|
2014
Q3 | $2.3M | Sell |
34,630
-140,904
| -80% | -$9.35M | 0.01% | 1581 |
|
|
2014
Q2 | $12.3M | Buy |
175,534
+165,749
| +1,694% | +$11.6M | 0.03% | 672 |
|
|
2014
Q1 | $716K | Sell |
9,785
-35,096
| -78% | -$2.57M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $3.09M | Sell |
44,881
-686,425
| -94% | -$47.3M | 0.01% | 1216 |
|
|
2013
Q3 | $46.5M | Buy |
731,306
+26,622
| +4% | +$1.69M | 0.15% | 83 |
|
|
2013
Q2 | $34M | Buy |
+704,684
| New | +$34M | 0.1% | 139 |
|