BlackRock Group’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
-45,096
Closed -$4.54M 2960
2014
Q4
$4.54M Sell
45,096
-319,908
-88% -$24.9M ﹤0.01% 1148
2014
Q3
$24.2M Buy
365,004
+87,800
+32% +$5.77M 0.01% 736
2014
Q2
$19.4M Buy
277,204
+6,677
+2% +$454K 0.01% 802
2014
Q1
$19.8M Buy
270,527
+34,498
+15% +$2.57M 0.01% 775
2013
Q4
$16.3M Buy
236,029
+2,872
+1% +$186K 0.01% 809
2013
Q3
$14.8M Sell
233,157
-19,364
-8% -$1.17M 0.01% 831
2013
Q2
$12.2M Buy
+252,521
New +$12.4M 0.01% 808

BlackRock Group's CBST Position: Q1 2015 in Review

BlackRock Group sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 45,096 shares — an estimated $4.54M sold.

BlackRock Group first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $24.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • BlackRock Group reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 45,096 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $4.54M.
  • BlackRock Group first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's CUBIST PHARMACEUTICALS INC position peaked at $24.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.