AAM
CBST

Advisors Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Advisors Asset 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
2015
Q1 		– Sell
-19,371
Closed -$1.95M – 1864
2014
Q4 		$1.95M Sell
19,371
-1,626
-8% -$126K 0.03% 652
2014
Q3 		$1.39M Buy
20,997
+666
+3% +$43.7K 0.02% 723
2014
Q2 		$1.42M Buy
20,331
+7,601
+60% +$517K 0.02% 714
2014
Q1 		$931K Buy
12,730
+2,449
+24% +$183K 0.01% 795
2013
Q4 		$708K Sell
10,281
-715
-7% -$46.3K 0.01% 871
2013
Q3 		$699K Sell
10,996
-215
-2% -$13K 0.01% 786
2013
Q2 		$541K Buy
+11,211
New +$551K 0.01% 830

Advisors Asset Management's CBST Position: Q1 2015 in Review

Advisors Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 19,371 shares — an estimated $1.95M sold.

Advisors Asset Management first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Advisors Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 19,371 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.95M.
  • Advisors Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $1.95M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.