PDT Partners’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,845
| Closed | -$985K | – | 1361 |
|
|
2014
Q3 | $985K | Sell |
14,845
-18,009
| -55% | -$1.19M | 0.03% | 658 |
|
|
2014
Q2 | $2.29M | Buy |
32,854
+26,109
| +387% | +$1.82M | 0.06% | 401 |
|
|
2014
Q1 | $493K | Buy |
6,745
+100
| +2% | +$7.31K | 0.01% | 963 |
|
|
2013
Q4 | $458K | Sell |
6,645
-153,727
| -96% | -$10.6M | 0.06% | 453 |
|
|
2013
Q3 | $10.2M | Buy |
160,372
+90,085
| +128% | +$5.73M | 0.28% | 64 |
|
|
2013
Q2 | $3.4M | Buy |
+70,287
| New | +$3.4M | 0.08% | 309 |
|