ProShare 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 |
-66,547
| Closed | -$6.7M | – | 2001 |
|
|
2014
Q4 | $6.7M | Sell |
66,547
-13,598
| -17% | -$1.37M | 0.08% | 268 |
|
|
2014
Q3 | $5.32M | Sell |
80,145
-2,299
| -3% | -$153K | 0.07% | 274 |
|
|
2014
Q2 | $5.76M | Buy |
82,444
+15,243
| +23% | +$1.06M | 0.07% | 262 |
|
|
2014
Q1 | $4.92M | Sell |
67,201
-20,618
| -23% | -$1.51M | 0.06% | 295 |
|
|
2013
Q4 | $6.05M | Buy |
87,819
+56,993
| +185% | +$3.93M | 0.09% | 234 |
|
|
2013
Q3 | $1.96M | Sell |
30,826
-26,942
| -47% | -$1.71M | 0.05% | 412 |
|
|
2013
Q2 | $2.79M | Buy |
+57,768
| New | +$2.79M | 0.05% | 333 |
|