Parallax Volatility Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,274
| Closed | -$6.47M | – | 3131 |
|
|
2014
Q4 | $6.47M | Buy |
+64,274
| New | +$6.47M | 0.02% | 106 |
|
|
2013
Q4 | – | Sell |
-1,246
| Closed | -$80K | – | 1495 |
|
|
2013
Q3 | $80K | Sell |
1,246
-3,572
| -74% | -$229K | ﹤0.01% | 430 |
|
|
2013
Q2 | $233K | Buy |
+4,818
| New | +$233K | ﹤0.01% | 257 |
|