UBS AM’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 |
-43,503
| Closed | -$4.38M | – | 2685 |
|
|
2014
Q4 | $4.38M | Sell |
43,503
-168,800
| -80% | -$17M | ﹤0.01% | 1068 |
|
|
2014
Q3 | $14.1M | Buy |
212,303
+8,200
| +4% | +$544K | 0.01% | 760 |
|
|
2014
Q2 | $14.3M | Sell |
204,103
-11,892
| -6% | -$830K | 0.01% | 762 |
|
|
2014
Q1 | $15.8M | Buy |
215,995
+50,486
| +31% | +$3.69M | 0.02% | 719 |
|
|
2013
Q4 | $11.4M | Sell |
165,509
-21,587
| -12% | -$1.49M | 0.01% | 794 |
|
|
2013
Q3 | $11.9M | Sell |
187,096
-300,182
| -62% | -$19.1M | 0.01% | 752 |
|
|
2013
Q2 | $23.5M | Buy |
+487,278
| New | +$23.5M | 0.03% | 522 |
|