Bank of Nova Scotia
CBST

Bank of Nova Scotia’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bank of Nova Scotia’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
-75,900
Closed -$7.64M – 632
2014
Q4 		$7.64M Buy
75,900
+41,900
+123% +$3.26M 0.03% 167
2014
Q3 		$2.26M Buy
34,000
+5,000
+17% +$328K 0.01% 220
2014
Q2 		$2.02M Buy
29,000
+2,000
+7% +$136K 0.01% 233
2014
Q1 		$1.98M Hold
27,000
– – 0.01% 268
2013
Q4 		$1.86M Hold
27,000
– – 0.01% 290
2013
Q3 		$1.73M Buy
+27,000
New +$1.63M 0.01% 232

Bank of Nova Scotia's CBST Position: Q1 2015 in Review

Bank of Nova Scotia sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 75,900 shares — an estimated $7.64M sold.

Bank of Nova Scotia first reported a position in CBST in Q3 2013 and held it in 6 quarters. The position peaked at $7.64M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Bank of Nova Scotia reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 75,900 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $7.64M.
  • Bank of Nova Scotia first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
  • Bank of Nova Scotia's CUBIST PHARMACEUTICALS INC position peaked at $7.64M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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