AQR Capital Management
CBST

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

AQR 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
2015
Q1 		– Sell
-760,054
Closed -$76.5M – 2540
2014
Q4 		$76.5M Buy
760,054
+751,354
+8,636% +$58.4M 0.16% 180
2014
Q3 		$577K Sell
8,700
-18,000
-67% -$1.18M ﹤0.01% 1887
2014
Q2 		$1.86M Buy
26,700
+2,000
+8% +$136K 0.01% 1321
2014
Q1 		$1.81M Sell
24,700
-53,722
-69% -$4.01M 0.01% 1368
2013
Q4 		$5.4M Buy
78,422
+47,212
+151% +$3.06M 0.02% 855
2013
Q3 		$1.98M Buy
31,210
+14,036
+82% +$848K 0.01% 1296
2013
Q2 		$830K Buy
+17,174
New +$844K ﹤0.01% 1668

AQR Capital Management's CBST Position: Q1 2015 in Review

AQR Capital Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 760,054 shares — an estimated $76.5M sold.

AQR Capital Management first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $76.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • AQR Capital Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 760,054 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $76.5M.
  • AQR Capital Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's CUBIST PHARMACEUTICALS INC position peaked at $76.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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