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
-66,600
Closed -$6.7M 8102
2014
Q4
$6.7M Sell
66,600
-29,900
-31% -$2.32M ﹤0.01% 2284
2014
Q3
$6.4M Buy
+96,500
New +$6.34M ﹤0.01% 2337
2014
Q1
Sell
-3,500
Closed -$241K 8500
2013
Q4
$241K Sell
3,500
-46,500
-93% -$3.01M ﹤0.01% 5417
2013
Q3
$3.18M Buy
+50,000
New +$3.02M ﹤0.01% 2805

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.