RS Investment Management’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 |
-390,565
| Closed | -$27.3M | – | 420 |
|
|
2014
Q2 | $27.3M | Sell |
390,565
-114,280
| -23% | -$7.98M | 0.23% | 147 |
|
|
2014
Q1 | $36.9M | Sell |
504,845
-31,166
| -6% | -$2.28M | 0.22% | 141 |
|
|
2013
Q4 | $36.9M | Sell |
536,011
-86,000
| -14% | -$5.92M | 0.23% | 140 |
|
|
2013
Q3 | $39.5M | Buy |
622,011
+124,535
| +25% | +$7.91M | 0.26% | 119 |
|
|
2013
Q2 | $24M | Buy |
+497,476
| New | +$24M | 0.17% | 150 |
|