PC
CBST
PointState Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,650,000
| Closed | -$109M | – | 147 |
|
|
2014
Q3 | $109M | Buy |
1,650,000
+930,000
| +129% | +$61.7M | 1.98% | 15 |
|
|
2014
Q2 | $50.3M | Sell |
720,000
-280,000
| -28% | -$19.5M | 0.63% | 30 |
|
|
2014
Q1 | $73.2M | Buy |
1,000,000
+160,825
| +19% | +$11.8M | 1.16% | 24 |
|
|
2013
Q4 | $57.8M | Buy |
839,175
+64,175
| +8% | +$4.42M | 0.73% | 36 |
|
|
2013
Q3 | $49.3M | Sell |
775,000
-325,000
| -30% | -$20.7M | 0.84% | 29 |
|
|
2013
Q2 | $53.1M | Buy |
+1,100,000
| New | +$53.1M | 0.91% | 25 |
|