Palisade Capital Management’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 |
-222,560
| Closed | -$22.4M | – | 523 |
|
|
2014
Q4 | $22.4M | Sell |
222,560
-81,825
| -27% | -$8.24M | 0.54% | 40 |
|
|
2014
Q3 | $20.2M | Buy |
304,385
+93,512
| +44% | +$6.2M | 0.51% | 41 |
|
|
2014
Q2 | $14.7M | Buy |
210,873
+41,657
| +25% | +$2.91M | 0.36% | 99 |
|
|
2014
Q1 | $12.4M | Buy |
169,216
+7,181
| +4% | +$525K | 0.3% | 125 |
|
|
2013
Q4 | $11.2M | Buy |
162,035
+966
| +0.6% | +$66.5K | 0.29% | 136 |
|
|
2013
Q3 | $10.2M | Buy |
161,069
+116,177
| +259% | +$7.38M | 0.28% | 138 |
|
|
2013
Q2 | $2.17M | Buy |
+44,892
| New | +$2.17M | 0.06% | 307 |
|