Russell Frank Company’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 |
-1,185
| Closed | -$120K | – | 3151 |
|
|
2014
Q4 | $120K | Sell |
1,185
-41,476
| -97% | -$4.2M | ﹤0.01% | 2710 |
|
|
2014
Q3 | $2.83M | Buy |
42,661
+7,366
| +21% | +$489K | 0.01% | 1576 |
|
|
2014
Q2 | $2.27M | Sell |
35,295
-1,243
| -3% | -$80K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $2.41M | Sell |
36,538
-20,187
| -36% | -$1.33M | ﹤0.01% | 1675 |
|
|
2013
Q4 | $4.19M | Sell |
56,725
-9,722
| -15% | -$719K | 0.01% | 1336 |
|
|
2013
Q3 | $4.22M | Buy |
66,447
+61,574
| +1,264% | +$3.91M | 0.01% | 1429 |
|
|
2013
Q2 | $235K | Buy |
+4,873
| New | +$235K | ﹤0.01% | 2540 |
|