World Asset 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 |
-6,284
| Closed | -$632K | – | 1437 |
|
|
2014
Q4 | $632K | Sell |
6,284
-822
| -12% | -$82.7K | 0.02% | 744 |
|
|
2014
Q3 | $471K | Sell |
7,106
-162
| -2% | -$10.7K | 0.01% | 899 |
|
|
2014
Q2 | $507K | Buy |
7,268
+83
| +1% | +$5.79K | 0.02% | 916 |
|
|
2014
Q1 | $526K | Buy |
7,185
+96
| +1% | +$7.03K | 0.02% | 890 |
|
|
2013
Q4 | $488K | Sell |
7,089
-444
| -6% | -$30.6K | 0.01% | 956 |
|
|
2013
Q3 | $479K | Sell |
7,533
-904
| -11% | -$57.5K | 0.01% | 1041 |
|
|
2013
Q2 | $408K | Buy |
+8,437
| New | +$408K | 0.01% | 1153 |
|