Hedge Fund - Healthcor Management LP
Cubist Pharmaceuticals Inc (CBST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $77.74 |
| 2 | 2014 - Q3 (2014-09-30) | $72,974,000 | 3.74% | 1,100,000 | $65.68 |
| 3 | 2014 - Q2 (2014-06-30) | $85,530,000 | 4.28% | 1,225,000 | $68.02 |
| 4 | 2014 - Q1 (2014-03-31) | $53,034,000 | 3.18% | 725,000 | $74.57 |
| 5 | 2013 - Q4 (2013-12-31) | $96,418,000 | 5.85% | 1,400,000 | $64.73 |
| 6 | 2013 - Q3 (2013-09-30) | $58,784,000 | 3.15% | 925,000 | $60.44 |
| 7 | 2013 - Q2 (2013-06-30) | $57,948,000 | 3.5% | 1,200,000 | $49.15 |
| 8 | 2013 - Q1 (2013-03-31) | $28,092,000 | 1.22% | 600,000 | $44.21 |
| 9 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $43.13 |
| 10 | 2012 - Q3 (2012-09-30) | $682,000 | 0.04% | 14,300 | $44.25 |
| 11 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $41.76 |
| 12 | 2011 - Q4 (2011-12-31) | $23,772,000 | 0.89% | 600,000 | $ |
| 13 | 2011 - Q3 (2011-09-30) | $72,053,000 | 2.16% | 2,040,000 | $ |
| 14 | 2011 - Q2 (2011-06-30) | $68,381,000 | 2.41% | 1,900,000 | $ |
| 15 | 2011 - Q1 (2011-03-31) | $35,336,000 | 0.97% | 1,400,000 | $ |
The displayed share prices are average quarterly stock market prices.