Weiss Multi-Strategy Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$2.99M | – | 578 |
|
|
2014
Q3 | $2.99M | Buy |
45,000
+4,050
| +10% | +$269K | 0.07% | 225 |
|
|
2014
Q2 | $2.86M | Sell |
40,950
-150
| -0.4% | -$10.5K | 0.06% | 245 |
|
|
2014
Q1 | $3.01M | Sell |
41,100
-4,980
| -11% | -$364K | 0.06% | 262 |
|
|
2013
Q4 | $3.17M | Buy |
46,080
+11,080
| +32% | +$763K | 0.07% | 256 |
|
|
2013
Q3 | $2.22M | Sell |
35,000
-25,000
| -42% | -$1.59M | 0.05% | 292 |
|
|
2013
Q2 | $2.9M | Buy |
+60,000
| New | +$2.9M | 0.08% | 257 |
|