Sit Investment Associates’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
Q4 | – | Sell |
-47,175
| Closed | -$3.13M | – | 460 |
|
|
2014
Q3 | $3.13M | Sell |
47,175
-20,000
| -30% | -$1.33M | 0.05% | 225 |
|
|
2014
Q2 | $4.69M | Hold |
67,175
| – | – | 0.08% | 219 |
|
|
2014
Q1 | $4.91M | Buy |
67,175
+10,935
| +19% | +$800K | 0.09% | 201 |
|
|
2013
Q4 | $3.87M | Buy |
56,240
+6,700
| +14% | +$461K | 0.07% | 214 |
|
|
2013
Q3 | $3.15M | Hold |
49,540
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $2.39M | Buy |
+49,540
| New | +$2.39M | 0.05% | 248 |
|