Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$12.1M | – | 261 |
|
|
2014
Q4 | $12.1M | Buy |
+120,000
| New | +$12.1M | 0.13% | 115 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.66M | – | 469 |
|
|
2014
Q1 | $3.66M | Sell |
50,000
-94,500
| -65% | -$6.91M | 0.04% | 197 |
|
|
2013
Q4 | $9.95M | Sell |
144,500
-5,500
| -4% | -$379K | 0.08% | 131 |
|
|
2013
Q3 | $9.53M | Sell |
150,000
-25,000
| -14% | -$1.59M | 0.1% | 117 |
|
|
2013
Q2 | $8.45M | Buy |
+175,000
| New | +$8.45M | 0.09% | 106 |
|