Royal Bank of Canada’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 |
-56,713
| Closed | -$5.71M | – | 6024 |
|
|
2014
Q4 | $5.71M | Sell |
56,713
-117,727
| -67% | -$11.8M | ﹤0.01% | 1303 |
|
|
2014
Q3 | $11.6M | Buy |
174,440
+20,806
| +14% | +$1.38M | 0.01% | 944 |
|
|
2014
Q2 | $10.7M | Buy |
153,634
+7,226
| +5% | +$505K | 0.01% | 1012 |
|
|
2014
Q1 | $10.7M | Sell |
146,408
-2,976
| -2% | -$218K | 0.01% | 969 |
|
|
2013
Q4 | $10.3M | Sell |
149,384
-60,556
| -29% | -$4.17M | 0.01% | 955 |
|
|
2013
Q3 | $13.3M | Buy |
209,940
+192,920
| +1,133% | +$12.3M | 0.01% | 784 |
|
|
2013
Q2 | $821K | Buy |
+17,020
| New | +$821K | ﹤0.01% | 2253 |
|