OppenheimerFunds’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 |
-5,410
| Closed | -$545K | – | 1001 |
|
|
2014
Q4 | $545K | Buy |
+5,410
| New | +$545K | ﹤0.01% | 894 |
|
|
2014
Q3 | – | Sell |
-567,755
| Closed | -$39.6M | – | 978 |
|
|
2014
Q2 | $39.6M | Buy |
567,755
+33,180
| +6% | +$2.32M | 0.04% | 408 |
|
|
2014
Q1 | $39.1M | Buy |
534,575
+143,330
| +37% | +$10.5M | 0.05% | 408 |
|
|
2013
Q4 | $26.9M | Buy |
391,245
+36,440
| +10% | +$2.51M | 0.03% | 498 |
|
|
2013
Q3 | $22.5M | Sell |
354,805
-46,090
| -11% | -$2.93M | 0.03% | 503 |
|
|
2013
Q2 | $19.4M | Buy |
+400,895
| New | +$19.4M | 0.03% | 517 |
|