Perimeter Capital Partners’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
Q3 | – | Sell |
-6,831
| Closed | -$477K | – | 188 |
|
|
2014
Q2 | $477K | Hold |
6,831
| – | – | 0.24% | 157 |
|
|
2014
Q1 | $500K | Sell |
6,831
-101
| -1% | -$7.39K | 0.25% | 144 |
|
|
2013
Q4 | $477K | Buy |
6,932
+2,980
| +75% | +$205K | 0.24% | 141 |
|
|
2013
Q3 | $251K | Sell |
3,952
-81,112
| -95% | -$5.15M | 0.05% | 211 |
|
|
2013
Q2 | $4.11M | Buy |
+85,064
| New | +$4.11M | 0.79% | 25 |
|