Nomura Holdings’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 |
-31,116
| Closed | -$2.07M | – | 2116 |
|
|
2014
Q3 | $2.07M | Buy |
31,116
+7,577
| +32% | +$503K | 0.01% | 516 |
|
|
2014
Q2 | $1.64M | Buy |
23,539
+10,891
| +86% | +$759K | ﹤0.01% | 616 |
|
|
2014
Q1 | $927K | Buy |
12,648
+1,188
| +10% | +$87.1K | ﹤0.01% | 926 |
|
|
2013
Q4 | $782K | Sell |
11,460
-19,252
| -63% | -$1.31M | ﹤0.01% | 984 |
|
|
2013
Q3 | $1.96M | Sell |
30,712
-6,872
| -18% | -$438K | 0.01% | 754 |
|
|
2013
Q2 | $1.82M | Buy |
+37,584
| New | +$1.82M | 0.01% | 651 |
|