PEAK6 Group’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 |
-55,586
| Closed | -$5.6M | – | 2434 |
|
|
2014
Q4 | $5.6M | Buy |
55,586
+46,886
| +539% | +$4.72M | 0.04% | 122 |
|
|
2014
Q3 | $577K | Buy |
+8,700
| New | +$577K | ﹤0.01% | 652 |
|
|
2014
Q2 | – | Sell |
-7,969
| Closed | -$583K | – | 2282 |
|
|
2014
Q1 | $583K | Buy |
7,969
+5,269
| +195% | +$385K | 0.01% | 664 |
|
|
2013
Q4 | $186K | Sell |
2,700
-694
| -20% | -$47.8K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $108K | Buy |
+3,394
| New | +$108K | ﹤0.01% | 1144 |
|