Rockefeller Financial Services’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,161
| Closed | -$430K | – | 645 |
|
|
2014
Q2 | $430K | Hold |
6,161
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $451K | Sell |
6,161
-116
| -2% | -$8.49K | 0.01% | 266 |
|
|
2013
Q4 | $432K | Sell |
6,277
-163
| -3% | -$11.2K | 0.01% | 280 |
|
|
2013
Q3 | $409K | Buy |
6,440
+2,286
| +55% | +$145K | 0.01% | 276 |
|
|
2013
Q2 | $201K | Buy |
+4,154
| New | +$201K | ﹤0.01% | 328 |
|