SG Americas Securities’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 |
-17,282
| Closed | -$1.74M | – | 2913 |
|
|
2014
Q4 | $1.74M | Buy |
17,282
+12,675
| +275% | +$1.28M | 0.01% | 920 |
|
|
2014
Q3 | $306K | Sell |
4,607
-74,526
| -94% | -$4.95M | ﹤0.01% | 1520 |
|
|
2014
Q2 | $5.53M | Buy |
79,133
+60,643
| +328% | +$4.23M | 0.03% | 521 |
|
|
2014
Q1 | $1.35M | Buy |
18,490
+7,071
| +62% | +$517K | 0.01% | 968 |
|
|
2013
Q4 | $786K | Sell |
11,419
-14,883
| -57% | -$1.02M | ﹤0.01% | 1192 |
|
|
2013
Q3 | $1.67M | Buy |
+26,302
| New | +$1.67M | 0.01% | 954 |
|