State Street’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 |
-2,882,180
| Closed | -$290M | – | 3734 |
|
|
2014
Q4 | $290M | Buy |
2,882,180
+767,770
| +36% | +$77.3M | 0.03% | 498 |
|
|
2014
Q3 | $140M | Buy |
2,114,410
+41,169
| +2% | +$2.73M | 0.02% | 706 |
|
|
2014
Q2 | $145M | Buy |
2,073,241
+30,029
| +1% | +$2.1M | 0.02% | 714 |
|
|
2014
Q1 | $149M | Buy |
2,043,212
+5,011
| +0.2% | +$367K | 0.02% | 691 |
|
|
2013
Q4 | $140M | Buy |
2,038,201
+13,125
| +0.6% | +$904K | 0.02% | 701 |
|
|
2013
Q3 | $129M | Buy |
2,025,076
+646,033
| +47% | +$41.1M | 0.02% | 712 |
|
|
2013
Q2 | $66.6M | Buy |
+1,379,043
| New | +$66.6M | 0.01% | 935 |
|