Paloma Partners’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
Hold
0
1470
2014
Q4
Sell
-4,530
Closed -$301K 1430
2014
Q3
$301K Buy
+4,530
New +$301K 0.01% 648
2013
Q3
Sell
-154,201
Closed -$7.45M 1385
2013
Q2
$7.45M Buy
+154,201
New +$7.45M 0.42% 50