Allianz Asset Management
CBST

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

Allianz 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
-37,900
Closed -$3.81M – 2471
2014
Q4 		$3.81M Sell
37,900
-336,985
-90% -$26.2M ﹤0.01% 1313
2014
Q3 		$24.7M Buy
374,885
+121,994
+48% +$8.01M 0.03% 575
2014
Q2 		$17.7M Buy
252,891
+14,090
+6% +$958K 0.02% 597
2014
Q1 		$17.3M Buy
238,801
+44,441
+23% +$3.31M 0.02% 591
2013
Q4 		$13.4M Buy
194,360
+30,640
+19% +$1.98M 0.02% 631
2013
Q3 		$10.4M Buy
163,720
+16,420
+11% +$992K 0.01% 654
2013
Q2 		$7.11M Buy
+147,300
New +$7.24M 0.01% 753

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

Allianz Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 37,900 shares — an estimated $3.81M sold.

Allianz Asset Management first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $24.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Allianz Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 37,900 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.81M.
  • Allianz Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $24.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.