Placemark Investments’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 | $2.2M | Buy |
21,837
+208
| +1% | +$20.9K | 0.04% | 539 |
|
|
2014
Q3 | $1.43M | Buy |
21,629
+1,481
| +7% | +$98.1K | 0.03% | 698 |
|
|
2014
Q2 | $1.41M | Buy |
20,148
+1,139
| +6% | +$79.5K | 0.03% | 705 |
|
|
2014
Q1 | $1.39M | Sell |
19,009
-148
| -0.8% | -$10.8K | 0.03% | 665 |
|
|
2013
Q4 | $1.32M | Sell |
19,157
-9
| -0% | -$620 | 0.02% | 739 |
|
|
2013
Q3 | $1.22M | Buy |
19,166
+3,877
| +25% | +$246K | 0.02% | 708 |
|
|
2013
Q2 | $738K | Buy |
+15,289
| New | +$738K | 0.02% | 883 |
|