Rothschild & Co Asset Management US’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 |
-20,832
| Closed | -$2.1M | – | 365 |
|
|
2014
Q4 | $2.1M | Sell |
20,832
-117,442
| -85% | -$11.8M | 0.04% | 317 |
|
|
2014
Q3 | $9.17M | Sell |
138,274
-6,570
| -5% | -$436K | 0.2% | 165 |
|
|
2014
Q2 | $10.1M | Sell |
144,844
-3,714
| -3% | -$259K | 0.21% | 162 |
|
|
2014
Q1 | $10.9M | Sell |
148,558
-15,627
| -10% | -$1.14M | 0.24% | 137 |
|
|
2013
Q4 | $11.3M | Buy |
164,185
+3,925
| +2% | +$270K | 0.25% | 136 |
|
|
2013
Q3 | $10.2M | Sell |
160,260
-24,347
| -13% | -$1.55M | 0.22% | 157 |
|
|
2013
Q2 | $8.92M | Buy |
+184,607
| New | +$8.92M | 0.21% | 167 |
|