SIMG
CBST
Stephens Investment Management Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-333,169
| Closed | -$22.1M | – | 211 |
|
|
2014
Q3 | $22.1M | Buy |
333,169
+18,395
| +6% | +$1.22M | 0.67% | 57 |
|
|
2014
Q2 | $22M | Buy |
314,774
+62,720
| +25% | +$4.38M | 0.68% | 58 |
|
|
2014
Q1 | $18.4M | Buy |
252,054
+15,650
| +7% | +$1.14M | 0.56% | 71 |
|
|
2013
Q4 | $16.3M | Sell |
236,404
-27,890
| -11% | -$1.92M | 0.55% | 76 |
|
|
2013
Q3 | $16.8M | Buy |
264,294
+73,485
| +39% | +$4.67M | 0.58% | 74 |
|
|
2013
Q2 | $9.22M | Buy |
+190,809
| New | +$9.22M | 0.55% | 83 |
|