Capital Fund Management (CFM)
CBST

Capital Fund Management (CFM)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Capital Fund Management (CFM)’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
2014
Q3 		– Sell
-3,425
Closed -$239K – 2041
2014
Q2 		$239K Sell
3,425
-12,455
-78% -$847K ﹤0.01% 1520
2014
Q1 		$1.16M Sell
15,880
-7,426
-32% -$554K 0.01% 897
2013
Q4 		$1.6M Buy
23,306
+9,782
+72% +$633K 0.02% 781
2013
Q3 		$859K Sell
13,524
-2,210
-14% -$134K 0.01% 936
2013
Q2 		$760K Buy
+15,734
New +$773K 0.01% 872

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s CBST Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q3 2014, closing a stake of 3,425 shares — an estimated $239K sold.

Capital Fund Management (CFM) first reported a position in CBST in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q4 2013. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,425 CUBIST PHARMACEUTICALS INC shares in Q3 2014, an estimated $239K.
  • Capital Fund Management (CFM) first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s CUBIST PHARMACEUTICALS INC position peaked at $1.6M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.