Wellington Management Group’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 |
-2,149,550
| Closed | -$216M | – | 2307 |
|
|
2014
Q4 | $216M | Sell |
2,149,550
-4,017,360
| -65% | -$404M | 0.06% | 320 |
|
|
2014
Q3 | $409M | Buy |
6,166,910
+755,182
| +14% | +$50.1M | 0.11% | 198 |
|
|
2014
Q2 | $378M | Sell |
5,411,728
-82,340
| -1% | -$5.75M | 0.1% | 214 |
|
|
2014
Q1 | $402M | Sell |
5,494,068
-380,801
| -6% | -$27.9M | 0.11% | 200 |
|
|
2013
Q4 | $405M | Sell |
5,874,869
-678,054
| -10% | -$46.7M | 0.12% | 199 |
|
|
2013
Q3 | $416M | Sell |
6,552,923
-7,275
| -0.1% | -$462K | 0.13% | 180 |
|
|
2013
Q2 | $317M | Buy |
+6,560,198
| New | +$317M | 0.1% | 218 |
|