Tower Research Capital (TRC)’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 |
-544
| Closed | -$55K | – | 5542 |
|
|
2014
Q4 | $55K | Buy |
544
+198
| +57% | +$20K | 0.01% | 980 |
|
|
2014
Q3 | $23K | Sell |
346
-4,658
| -93% | -$310K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $349K | Buy |
5,004
+816
| +19% | +$56.9K | 0.04% | 398 |
|
|
2014
Q1 | $307K | Buy |
4,188
+4,077
| +3,673% | +$299K | 0.04% | 296 |
|
|
2013
Q4 | $8K | Sell |
111
-89
| -45% | -$6.41K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 3051 |
|