Oxbow Advisors’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 |
-27,000
| Closed | -$2.72M | – | 223 |
|
|
2014
Q4 | $2.72M | Hold |
27,000
| – | – | 0.38% | 68 |
|
|
2014
Q3 | $1.79M | Hold |
27,000
| – | – | 0.25% | 91 |
|
|
2014
Q2 | $1.89M | Hold |
27,000
| – | – | 0.25% | 90 |
|
|
2014
Q1 | $1.98M | Hold |
27,000
| – | – | 0.29% | 82 |
|
|
2013
Q4 | $1.86M | Hold |
27,000
| – | – | 0.26% | 89 |
|
|
2013
Q3 | $1.72M | Hold |
27,000
| – | – | 0.27% | 84 |
|
|
2013
Q2 | $1.3M | Buy |
+27,000
| New | +$1.3M | 0.23% | 82 |
|