Susquehanna International Group’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 |
-210,859
| Closed | -$21.2M | – | 4936 |
|
|
2014
Q4 | $21.2M | Buy |
210,859
+128,254
| +155% | +$12.9M | 0.01% | 300 |
|
|
2014
Q3 | $5.48M | Buy |
82,605
+59,830
| +263% | +$3.97M | ﹤0.01% | 903 |
|
|
2014
Q2 | $1.59M | Buy |
22,775
+905
| +4% | +$63.2K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $1.6M | Buy |
21,870
+9,271
| +74% | +$678K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $868K | Sell |
12,599
-2,251
| -15% | -$155K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $944K | Sell |
14,850
-114,083
| -88% | -$7.25M | ﹤0.01% | 2115 |
|
|
2013
Q2 | $6.23M | Buy |
+128,933
| New | +$6.23M | ﹤0.01% | 755 |
|