Pictet Asset Management (UK)’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 |
-54,500
| Closed | -$5.49M | – | 911 |
|
|
2014
Q4 | $5.49M | Buy |
54,500
+1,600
| +3% | +$161K | 0.02% | 554 |
|
|
2014
Q3 | $3.51M | Sell |
52,900
-30,600
| -37% | -$2.03M | 0.02% | 637 |
|
|
2014
Q2 | $5.83M | Buy |
83,500
+19,100
| +30% | +$1.33M | 0.03% | 511 |
|
|
2014
Q1 | $4.71M | Buy |
64,400
+4,900
| +8% | +$358K | 0.02% | 543 |
|
|
2013
Q4 | $4.1M | Sell |
59,500
-24,600
| -29% | -$1.69M | 0.02% | 568 |
|
|
2013
Q3 | $5.35M | Sell |
84,100
-46,600
| -36% | -$2.96M | 0.03% | 491 |
|
|
2013
Q2 | $6.31M | Buy |
+130,700
| New | +$6.31M | 0.04% | 424 |
|