ACM
CBST

Advent Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Advent Capital Management’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,774
Closed -$4.03M – 517
2014
Q3 		$3.44M Sell
51,774
-1,827
-3% -$120K 0.05% 281
2014
Q2 		$3.57M Buy
+53,601
New +$3.65M 0.05% 277
2013
Q4 		– Hold
0
– – – 456

Advent Capital Management's CBST Position: Q4 2014 in Review

Advent Capital Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 51,774 shares — an estimated $4.03M sold.

Advent Capital Management first reported a position in CBST in Q2 2014 and held it in 2 quarters. The position peaked at $3.57M in Q2 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Advent Capital Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Advent Capital Management sold 51,774 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $4.03M.
  • Advent Capital Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2014 and held it in 2 quarters.
  • Advent Capital Management's CUBIST PHARMACEUTICALS INC position peaked at $3.57M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.