CBST
VOYA Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-185,138
| Closed | -$18.6M | – | 2616 |
|
2014
Q4 | $18.6M | Sell |
185,138
-77,007
| -29% | -$7.75M | 0.04% | 386 |
|
2014
Q3 | $17.4M | Sell |
262,145
-13,117
| -5% | -$870K | 0.04% | 393 |
|
2014
Q2 | $19.2M | Sell |
275,262
-12,087
| -4% | -$844K | 0.04% | 379 |
|
2014
Q1 | $21M | Buy |
287,349
+6,415
| +2% | +$469K | 0.05% | 344 |
|
2013
Q4 | $19.3M | Buy |
280,934
+56,784
| +25% | +$3.91M | 0.04% | 361 |
|
2013
Q3 | $14.2M | Sell |
224,150
-135,409
| -38% | -$8.61M | 0.04% | 423 |
|
2013
Q2 | $17.4M | Buy |
+359,559
| New | +$17.4M | 0.05% | 356 |
|