Timber Hill’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 | – | Hold |
0
| – | – | – | 1297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2014
Q2 | – | Sell |
-5,118
| Closed | -$374K | – | 1423 |
|
|
2014
Q1 | $374K | Sell |
5,118
-561
| -10% | -$41K | ﹤0.01% | 459 |
|
|
2013
Q4 | $391K | Sell |
5,679
-1,193
| -17% | -$82.1K | ﹤0.01% | 554 |
|
|
2013
Q3 | $437K | Sell |
6,872
-6,273
| -48% | -$399K | ﹤0.01% | 543 |
|
|
2013
Q2 | $635K | Buy |
+13,145
| New | +$635K | ﹤0.01% | 374 |
|