PI
CBST
Putnam Investments’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,218,678
| Closed | -$223M | – | 1610 |
|
|
2014
Q4 | $223M | Sell |
2,218,678
-6,132,012
| -73% | -$617M | 0.46% | 43 |
|
|
2014
Q3 | $554M | Buy |
8,350,690
+918,268
| +12% | +$60.9M | 1.17% | 11 |
|
|
2014
Q2 | $519M | Buy |
7,432,422
+621,940
| +9% | +$43.4M | 1.12% | 12 |
|
|
2014
Q1 | $498M | Buy |
6,810,482
+1,402,131
| +26% | +$103M | 1.13% | 10 |
|
|
2013
Q4 | $372M | Buy |
5,408,351
+1,346,410
| +33% | +$92.7M | 0.89% | 13 |
|
|
2013
Q3 | $258M | Buy |
4,061,941
+1,478,661
| +57% | +$94M | 0.69% | 29 |
|
|
2013
Q2 | $125M | Buy |
+2,583,280
| New | +$125M | 0.36% | 68 |
|