Two Sigma Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$513K | – | 2390 |
|
|
2014
Q4 | $513K | Buy |
+5,100
| New | +$513K | ﹤0.01% | 1422 |
|
|
2014
Q3 | – | Sell |
-34,746
| Closed | -$2.43M | – | 2224 |
|
|
2014
Q2 | $2.43M | Buy |
34,746
+29,100
| +515% | +$2.03M | 0.02% | 649 |
|
|
2014
Q1 | $413K | Buy |
+5,646
| New | +$413K | ﹤0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-64,146
| Closed | -$4.08M | – | 2063 |
|
|
2013
Q3 | $4.08M | Sell |
64,146
-97,140
| -60% | -$6.17M | 0.05% | 343 |
|
|
2013
Q2 | $7.79M | Buy |
+161,286
| New | +$7.79M | 0.11% | 175 |
|