SIM
CBST
Spark Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,900
| Closed | -$1.92M | – | 897 |
|
|
2014
Q3 | $1.92M | Buy |
+28,900
| New | +$1.92M | 0.29% | 107 |
|
|
2014
Q2 | – | Sell |
-25,200
| Closed | -$1.84M | – | 853 |
|
|
2014
Q1 | $1.84M | Hold |
25,200
| – | – | 0.29% | 101 |
|
|
2013
Q4 | $1.74M | Hold |
25,200
| – | – | 0.3% | 94 |
|
|
2013
Q3 | $1.6M | Buy |
25,200
+9,800
| +64% | +$623K | 0.37% | 69 |
|
|
2013
Q2 | $743K | Buy |
+15,400
| New | +$743K | 0.2% | 145 |
|