BlackRock’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
-582,621
Closed -$58.6M 3229
2014
Q4
$58.6M Buy
582,621
+566,919
+3,610% +$44.1M 0.08% 264
2014
Q3
$1.04M Buy
15,702
+3,029
+24% +$199K ﹤0.01% 1201
2014
Q2
$885K Sell
12,673
-5,882
-32% -$400K ﹤0.01% 1226
2014
Q1
$1.36M Sell
18,555
-195
-1% -$14.5K ﹤0.01% 1134
2013
Q4
$1.29M Buy
18,750
+481
+3% +$31.1K ﹤0.01% 1119
2013
Q3
$1.16M Buy
18,269
+4,104
+29% +$248K ﹤0.01% 1055
2013
Q2
$684K Buy
+14,165
New +$696K ﹤0.01% 1142

BlackRock's CBST Position: Q1 2015 in Review

BlackRock sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 582,621 shares — an estimated $58.6M sold.

BlackRock first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $58.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • BlackRock reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock sold 582,621 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $58.6M.
  • BlackRock first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • BlackRock's CUBIST PHARMACEUTICALS INC position peaked at $58.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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