Stevens Capital 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 |
-108,711
| Closed | -$10.9M | – | 1435 |
|
|
2014
Q4 | $10.9M | Buy |
+108,711
| New | +$10.9M | 0.37% | 78 |
|
|
2014
Q3 | – | Sell |
-35,455
| Closed | -$2.48M | – | 1431 |
|
|
2014
Q2 | $2.48M | Buy |
+35,455
| New | +$2.48M | 0.07% | 318 |
|
|
2013
Q4 | – | Sell |
-22,888
| Closed | -$1.46M | – | 1410 |
|
|
2013
Q3 | $1.46M | Sell |
22,888
-14,697
| -39% | -$934K | 0.04% | 406 |
|
|
2013
Q2 | $1.82M | Buy |
+37,585
| New | +$1.82M | 0.06% | 339 |
|