Bank of America’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
-256,834
Closed -$25.9M 8103
2014
Q4
$25.9M Sell
256,834
-15,862
-6% -$1.23M 0.01% 1201
2014
Q3
$18.1M Buy
272,696
+5,315
+2% +$349K 0.01% 1476
2014
Q2
$18.7M Sell
267,381
-44,936
-14% -$3.06M 0.01% 1452
2014
Q1
$22.8M Buy
312,317
+65,642
+27% +$4.89M 0.01% 1200
2013
Q4
$17M Sell
246,675
-15,566
-6% -$1.01M 0.01% 1436
2013
Q3
$16.7M Sell
262,241
-87,834
-25% -$5.31M 0.01% 1404
2013
Q2
$16.9M Buy
+350,075
New +$17.2M 0.01% 1328

Bank of America's CBST Position: Q1 2015 in Review

Bank of America sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 256,834 shares — an estimated $25.9M sold.

Bank of America first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $25.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Bank of America reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 256,834 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $25.9M.
  • Bank of America first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Bank of America's CUBIST PHARMACEUTICALS INC position peaked at $25.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.