Two Sigma Investments’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-175,094
| Closed | -$12.2M | – | 2355 |
|
|
2014
Q2 | $12.2M | Buy |
175,094
+104,623
| +148% | +$7.3M | 0.06% | 433 |
|
|
2014
Q1 | $5.16M | Buy |
+70,471
| New | +$5.16M | 0.03% | 627 |
|
|
2013
Q4 | – | Sell |
-195,200
| Closed | -$12.4M | – | 2536 |
|
|
2013
Q3 | $12.4M | Sell |
195,200
-3,747
| -2% | -$238K | 0.08% | 304 |
|
|
2013
Q2 | $9.61M | Buy |
+198,947
| New | +$9.61M | 0.07% | 353 |
|