PA
CBST
Profund Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,979
| Closed | -$6.44M | – | 1562 |
|
|
2014
Q4 | $6.44M | Buy |
63,979
+8,786
| +16% | +$884K | 0.26% | 57 |
|
|
2014
Q3 | $3.66M | Buy |
55,193
+1,727
| +3% | +$115K | 0.17% | 94 |
|
|
2014
Q2 | $3.73M | Sell |
53,466
-14,667
| -22% | -$1.02M | 0.16% | 101 |
|
|
2014
Q1 | $4.98M | Buy |
68,133
+10,563
| +18% | +$773K | 0.23% | 58 |
|
|
2013
Q4 | $3.97M | Buy |
57,570
+15,701
| +38% | +$1.08M | 0.18% | 77 |
|
|
2013
Q3 | $2.66M | Buy |
41,869
+116
| +0.3% | +$7.37K | 0.14% | 102 |
|
|
2013
Q2 | $2.02M | Buy |
+41,753
| New | +$2.02M | 0.14% | 111 |
|