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
-1,000
Closed -$101K 8104
2014
Q4
$101K Buy
+1,000
New +$77.7K ﹤0.01% 5878
2014
Q2
Sell
-1,500
Closed -$110K 8438
2014
Q1
$110K Buy
+1,500
New +$112K ﹤0.01% 5924
2013
Q4
Sell
-50,000
Closed -$3.18M 8457
2013
Q3
$3.18M Sell
50,000
-7,500
-13% -$453K ﹤0.01% 2806
2013
Q2
$2.78M Buy
+57,500
New +$2.83M ﹤0.01% 2849

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.