Morgan Stanley’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-470,146
| Closed | -$47.3M | – | 6920 |
|
|
2014
Q4 | $47.3M | Sell |
470,146
-159,611
| -25% | -$16.1M | 0.02% | 894 |
|
|
2014
Q3 | $41.8M | Buy |
629,757
+112,462
| +22% | +$7.46M | 0.02% | 919 |
|
|
2014
Q2 | $36.1M | Sell |
517,295
-33,049
| -6% | -$2.31M | 0.01% | 988 |
|
|
2014
Q1 | $40.3M | Buy |
550,344
+34,523
| +7% | +$2.53M | 0.02% | 874 |
|
|
2013
Q4 | $35.5M | Sell |
515,821
-120,927
| -19% | -$8.33M | 0.02% | 934 |
|
|
2013
Q3 | $40.5M | Buy |
636,748
+123,324
| +24% | +$7.84M | 0.02% | 781 |
|
|
2013
Q2 | $24.8M | Buy |
+513,424
| New | +$24.8M | 0.01% | 1035 |
|