QIM
CBST
Quest Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$286K | – | 242 |
|
|
2014
Q2 | $286K | Sell |
4,100
-1,525
| -27% | -$106K | 0.03% | 183 |
|
|
2014
Q1 | $411K | Sell |
5,625
-1,005
| -15% | -$73.4K | 0.04% | 153 |
|
|
2013
Q4 | $457K | Sell |
6,630
-2,750
| -29% | -$190K | 0.04% | 138 |
|
|
2013
Q3 | $596K | Sell |
9,380
-3,050
| -25% | -$194K | 0.05% | 117 |
|
|
2013
Q2 | $600K | Buy |
+12,430
| New | +$600K | 0.05% | 109 |
|