Canada Life’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
-5,639
Closed -$566K 2630
2014
Q4
$566K Hold
5,639
﹤0.01% 946
2014
Q3
$375K Buy
5,639
+1,700
+43% +$112K ﹤0.01% 998
2014
Q2
$274K Sell
3,939
-6,300
-62% -$428K ﹤0.01% 1008
2014
Q1
$745K Sell
10,239
-10,600
-51% -$790K ﹤0.01% 878
2013
Q4
$1.44M Sell
20,839
-29,000
-58% -$1.88M 0.01% 821
2013
Q3
$3.17M Sell
49,839
-61
-0.1% -$3.69K 0.01% 650
2013
Q2
$2.41M Buy
+49,900
New +$2.45M 0.02% 385

Canada Life's CBST Position: Q1 2015 in Review

Canada Life sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 5,639 shares — an estimated $566K sold.

Canada Life first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $3.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Canada Life reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Canada Life sold 5,639 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $566K.
  • Canada Life first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Canada Life's CUBIST PHARMACEUTICALS INC position peaked at $3.17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.