Renaissance Technologies’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,420
| Closed | -$3.31M | – | 3137 |
|
|
2014
Q2 | $3.31M | Sell |
47,420
-141,671
| -75% | -$9.89M | 0.01% | 1461 |
|
|
2014
Q1 | $13.8M | Buy |
189,091
+63,171
| +50% | +$4.62M | 0.03% | 684 |
|
|
2013
Q4 | $8.67M | Sell |
125,920
-198,700
| -61% | -$13.7M | 0.02% | 874 |
|
|
2013
Q3 | $20.6M | Sell |
324,620
-137,600
| -30% | -$8.74M | 0.05% | 462 |
|
|
2013
Q2 | $22.3M | Buy |
+462,220
| New | +$22.3M | 0.06% | 407 |
|