Virtu KCG Holdings’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 |
-4,696
| Closed | -$473K | – | 3569 |
|
|
2014
Q4 | $473K | Buy |
+4,696
| New | +$473K | 0.01% | 1166 |
|
|
2014
Q2 | – | Sell |
-9,067
| Closed | -$663K | – | 3188 |
|
|
2014
Q1 | $663K | Buy |
+9,067
| New | +$663K | 0.01% | 822 |
|
|
2013
Q4 | – | Sell |
-3,322
| Closed | -$211K | – | 3281 |
|
|
2013
Q3 | $211K | Buy |
+3,322
| New | +$211K | ﹤0.01% | 2011 |
|