BlackRock Institutional Trust’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
-2,103,858
Closed -$212M 3987
2014
Q4
$212M Sell
2,103,858
-2,100
-0.1% -$163K 0.03% 520
2014
Q3
$140M Sell
2,105,958
-17,460
-0.8% -$1.15M 0.02% 672
2014
Q2
$148M Buy
2,123,418
+71,734
+3% +$4.88M 0.02% 679
2014
Q1
$150M Buy
2,051,684
+72,349
+4% +$5.39M 0.03% 661
2013
Q4
$136M Buy
1,979,335
+177,324
+10% +$11.5M 0.02% 672
2013
Q3
$115M Buy
1,802,011
+184,507
+11% +$11.2M 0.02% 712
2013
Q2
$78.1M Buy
+1,617,504
New +$79.5M 0.02% 877

BlackRock Institutional Trust's CBST Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 2,103,858 shares — an estimated $212M sold.

BlackRock Institutional Trust first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $212M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,103,858 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $212M.
  • BlackRock Institutional Trust first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's CUBIST PHARMACEUTICALS INC position peaked at $212M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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