Penn Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,635
| Closed | -$6.88M | – | 328 |
|
|
2014
Q3 | $6.88M | Sell |
103,635
-1,594
| -2% | -$106K | 0.29% | 119 |
|
|
2014
Q2 | $7.35M | Sell |
105,229
-2,636
| -2% | -$184K | 0.28% | 123 |
|
|
2014
Q1 | $7.89M | Sell |
107,865
-1,258
| -1% | -$92K | 0.3% | 116 |
|
|
2013
Q4 | $7.52M | Sell |
109,123
-63,048
| -37% | -$4.34M | 0.27% | 124 |
|
|
2013
Q3 | $10.9M | Buy |
+172,171
| New | +$10.9M | 0.45% | 81 |
|