RhumbLine Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,655
| Closed | -$11.1M | – | 3061 |
|
|
2014
Q4 | $11.1M | Buy |
110,655
+2,514
| +2% | +$253K | 0.03% | 461 |
|
|
2014
Q3 | $7.17M | Buy |
108,141
+2,652
| +3% | +$176K | 0.02% | 591 |
|
|
2014
Q2 | $7.37M | Sell |
105,489
-2,911
| -3% | -$203K | 0.02% | 612 |
|
|
2014
Q1 | $7.93M | Sell |
108,400
-1,200
| -1% | -$87.8K | 0.02% | 597 |
|
|
2013
Q4 | $7.55M | Buy |
109,600
+41,601
| +61% | +$2.87M | 0.02% | 621 |
|
|
2013
Q3 | $4.32M | Sell |
67,999
-15,290
| -18% | -$972K | 0.01% | 881 |
|
|
2013
Q2 | $4.02M | Buy |
+83,289
| New | +$4.02M | 0.01% | 876 |
|