Parametric Portfolio Associates’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,089
| Closed | -$4.14M | – | 4087 |
|
|
2014
Q4 | $4.14M | Sell |
41,089
-1,036
| -2% | -$104K | 0.01% | 1419 |
|
|
2014
Q3 | $2.8M | Buy |
42,125
+9,792
| +30% | +$650K | 0.01% | 1728 |
|
|
2014
Q2 | $2.26M | Buy |
32,333
+2,688
| +9% | +$188K | 0.01% | 1950 |
|
|
2014
Q1 | $2.17M | Sell |
29,645
-2,167
| -7% | -$159K | 0.01% | 1975 |
|
|
2013
Q4 | $2.19M | Buy |
31,812
+2,986
| +10% | +$206K | 0.01% | 1960 |
|
|
2013
Q3 | $1.83M | Sell |
28,826
-404
| -1% | -$25.7K | 0.01% | 2032 |
|
|
2013
Q2 | $1.41M | Buy |
+29,230
| New | +$1.41M | ﹤0.01% | 2144 |
|