Tocqueville Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$332K | – | 1027 |
|
|
2014
Q3 | $332K | Sell |
5,000
-1,300
| -21% | -$86.3K | ﹤0.01% | 717 |
|
|
2014
Q2 | $440K | Buy |
6,300
+700
| +13% | +$48.9K | ﹤0.01% | 755 |
|
|
2014
Q1 | $410K | Hold |
5,600
| – | – | 0.01% | 622 |
|
|
2013
Q4 | $386K | Hold |
5,600
| – | – | 0.01% | 642 |
|
|
2013
Q3 | $356K | Hold |
5,600
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $270K | Buy |
+5,600
| New | +$270K | ﹤0.01% | 807 |
|