Oppenheimer & Co’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 |
-17,632
| Closed | -$1.78M | – | 1598 |
|
2014
Q4 | $1.78M | Buy |
17,632
+12,926
| +275% | +$1.3M | 0.05% | 424 |
|
2014
Q3 | $312K | Sell |
4,706
-14,538
| -76% | -$964K | 0.01% | 1052 |
|
2014
Q2 | $1.34M | Buy |
19,244
+8,601
| +81% | +$601K | 0.04% | 509 |
|
2014
Q1 | $778K | Sell |
10,643
-5,599
| -34% | -$409K | 0.02% | 687 |
|
2013
Q4 | $1.12M | Buy |
+16,242
| New | +$1.12M | 0.04% | 523 |
|
2013
Q3 | – | Sell |
-18,942
| Closed | -$915K | – | 1416 |
|
2013
Q2 | $915K | Buy |
+18,942
| New | +$915K | 0.04% | 541 |
|