SGA
CBST
Sector Gamma AS’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-199,990
| Closed | -$13.3M | – | 34 |
|
|
2014
Q3 | $13.3M | Buy |
199,990
+7,500
| +4% | +$498K | 3.1% | 15 |
|
|
2014
Q2 | $13.4M | Buy |
192,490
+26,100
| +16% | +$1.82M | 3.18% | 11 |
|
|
2014
Q1 | $12.2M | Sell |
166,390
-9,700
| -6% | -$710K | 2.92% | 14 |
|
|
2013
Q4 | $12.1M | Sell |
176,090
-27,952
| -14% | -$1.93M | 3.27% | 9 |
|
|
2013
Q3 | $13M | Sell |
204,042
-85,400
| -30% | -$5.43M | 3.33% | 9 |
|
|
2013
Q2 | $14M | Buy |
+289,442
| New | +$14M | 4.08% | 7 |
|