Raymond James & Associates’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-19,970
| Closed | -$2.01M | – | 2444 |
|
2014
Q4 | $2.01M | Buy |
19,970
+3,438
| +21% | +$346K | 0.01% | 1154 |
|
2014
Q3 | $1.1M | Buy |
16,532
+1,611
| +11% | +$107K | 0.01% | 1441 |
|
2014
Q2 | $1.04M | Sell |
14,921
-6,058
| -29% | -$423K | 0.01% | 1467 |
|
2014
Q1 | $1.54M | Sell |
20,979
-1,893
| -8% | -$139K | 0.01% | 1182 |
|
2013
Q4 | $1.58M | Sell |
22,872
-410
| -2% | -$28.2K | 0.01% | 1079 |
|
2013
Q3 | $1.48M | Sell |
23,282
-7,487
| -24% | -$476K | 0.01% | 1029 |
|
2013
Q2 | $1.49M | Buy |
+30,769
| New | +$1.49M | 0.01% | 965 |
|