Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cubist Pharmaceuticals Inc (CBST)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2013 Q3 | 25,996 | 0.06 | $63.55 | $1,652,000 | SEC | ||
| 2013 Q2 | 25,996 | 0.06 | Reduce 7.60% | <0.01 | $48.28 | $1,255,000 | SEC |
| 2013 Q1 | 28,134 | 0.07 | Reduce 72.24% | 0.19 | $46.81 | $1,317,000 | SEC |
| 2012 Q4 | 101,334 | 0.27 | Buy | 0.27 | $42.05 | $4,261,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2012 Q2 | 41,492 | 0.12 | Add 49.02% | 0.04 | $37.91 | $1,573,000 | SEC |
| 2012 Q1 | 27,844 | 0.11 | Reduce 55.29% | 0.18 | $43.24 | $1,204,000 | SEC |
| 2011 Q4 | 62,273 | 0.32 | Reduce 53.85% | 0.44 | $39.62 | $2,467,000 | SEC |
| 2011 Q3 | 134,927 | 0.82 | Reduce 37.67% | 0.44 | $35.32 | $4,766,000 | SEC |
| 2011 Q2 | 216,472 | 1.17 | Add 110.97% | 0.62 | $35.99 | $7,791,000 | SEC |
| 2011 Q1 | 102,606 | 0.85 | Reduce 50.32% | 0.80 | $25.24 | $2,590,000 | SEC |
| 2010 Q4 | 206,522 | 1.59 | $21.40 | $4,420,000 | SEC |