Ameriprise’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-216,307
Closed -$21.8M 4011
2014
Q4
$21.8M Sell
216,307
-684,213
-76% -$53.2M 0.01% 909
2014
Q3
$59.7M Buy
900,520
+19,194
+2% +$1.26M 0.04% 462
2014
Q2
$61.5M Buy
881,326
+196,875
+29% +$13.4M 0.04% 464
2014
Q1
$50.1M Buy
684,451
+235,633
+53% +$17.6M 0.03% 533
2013
Q4
$30.9M Buy
448,818
+276,393
+160% +$17.9M 0.02% 733
2013
Q3
$11M Sell
172,425
-88,200
-34% -$5.33M 0.01% 1394
2013
Q2
$12.6M Buy
+260,625
New +$12.8M 0.01% 1272

Ameriprise's CBST Position: Q1 2015 in Review

Ameriprise sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 216,307 shares — an estimated $21.8M sold.

Ameriprise first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $61.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Ameriprise reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Ameriprise sold 216,307 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $21.8M.
  • Ameriprise first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Ameriprise's CUBIST PHARMACEUTICALS INC position peaked at $61.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.