Swiss National Bank’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 |
-84,800
| Closed | -$8.54M | – | 2571 |
|
|
2014
Q4 | $8.54M | Buy |
84,800
+2,200
| +3% | +$221K | 0.03% | 475 |
|
|
2014
Q3 | $5.48M | Sell |
82,600
-800
| -1% | -$53.1K | 0.02% | 647 |
|
|
2014
Q2 | $5.82M | Hold |
83,400
| – | – | 0.02% | 657 |
|
|
2014
Q1 | $6.1M | Buy |
83,400
+27,100
| +48% | +$1.98M | 0.02% | 602 |
|
|
2013
Q4 | $3.88M | Buy |
56,300
+500
| +0.9% | +$34.4K | 0.02% | 711 |
|
|
2013
Q3 | $3.55M | Sell |
55,800
-2,600
| -4% | -$165K | 0.01% | 709 |
|
|
2013
Q2 | $2.82M | Buy |
+58,400
| New | +$2.82M | 0.01% | 802 |
|