CBST
Zurich Cantonal Bank’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.75M | – | 1018 |
|
|
2014
Q2 | $1.75M | Sell |
25,000
-63,820
| -72% | -$4.46M | 0.05% | 432 |
|
|
2014
Q1 | $6.5M | Sell |
88,820
-18,630
| -17% | -$1.36M | 0.2% | 110 |
|
|
2013
Q4 | $7.4M | Sell |
107,450
-36,810
| -26% | -$2.54M | 0.24% | 90 |
|
|
2013
Q3 | $9.17M | Sell |
144,260
-7,060
| -5% | -$449K | 0.32% | 70 |
|
|
2013
Q2 | $7.31M | Buy |
+151,320
| New | +$7.31M | 0.26% | 98 |
|