PCM
CBST
Prelude Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95,548
| Closed | -$9.62M | – | 2299 |
|
|
2014
Q4 | $9.62M | Buy |
95,548
+94,948
| +15,825% | +$9.56M | 1.41% | 3 |
|
|
2014
Q3 | $40K | Buy |
+600
| New | +$40K | 0.01% | 1369 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$6K | – | 2111 |
|
|
2013
Q4 | $6K | Sell |
80
-10
| -11% | -$750 | ﹤0.01% | 1437 |
|
|
2013
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 1319 |
|