BPGAM
CBST

BTG Pactual Global Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

BTG Pactual Global Asset Management’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
-262,000
Closed -$26.4M – 239
2014
Q4 		$26.4M Buy
+262,000
New +$20.4M 2.32% 11
2014
Q3 		– Sell
-5,300
Closed -$370K – 308
2014
Q2 		$370K Buy
+5,300
New +$360K 0.05% 184

BTG Pactual Global Asset Management's CBST Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 262,000 shares — an estimated $26.4M sold.

BTG Pactual Global Asset Management first reported a position in CBST in Q2 2014 and held it in 2 quarters. The position peaked at $26.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 262,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $26.4M.
  • BTG Pactual Global Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $26.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.