CBST
Nuveen Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-40,056
| Closed | -$4.03M | – | 1601 |
|
2014
Q4 | $4.03M | Sell |
40,056
-15,143
| -27% | -$1.52M | 0.02% | 575 |
|
2014
Q3 | $3.66M | Buy |
55,199
+6,340
| +13% | +$421K | 0.02% | 597 |
|
2014
Q2 | $3.41M | Sell |
48,859
-48,594
| -50% | -$3.39M | 0.02% | 608 |
|
2014
Q1 | $7.13M | Sell |
97,453
-5,600
| -5% | -$410K | 0.04% | 421 |
|
2013
Q4 | $7.1M | Sell |
103,053
-6,007
| -6% | -$414K | 0.05% | 424 |
|
2013
Q3 | $6.93M | Sell |
109,060
-4,732
| -4% | -$301K | 0.04% | 424 |
|
2013
Q2 | $5.5M | Buy |
+113,792
| New | +$5.5M | 0.04% | 456 |
|