Capstone Investment Advisors
CBST

Capstone Investment Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Capstone Investment Advisors’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
-72,000
Closed -$7.25M – 388
2014
Q4 		$7.25M Buy
72,000
+22,400
+45% +$1.74M 0.1% 137
2014
Q3 		$3.29M Sell
49,600
-9,800
-16% -$644K 0.04% 252
2014
Q2 		$4.15M Buy
59,400
+18,100
+44% +$1.23M 0.05% 204
2014
Q1 		$3.02M Buy
+41,300
New +$3.08M 0.04% 215

Capstone Investment Advisors's CBST Position: Q1 2015 in Review

Capstone Investment Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 72,000 shares — an estimated $7.25M sold.

Capstone Investment Advisors first reported a position in CBST in Q1 2014 and held it in 4 quarters. The position peaked at $7.25M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Capstone Investment Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 72,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $7.25M.
  • Capstone Investment Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q1 2014 and held it in 4 quarters.
  • Capstone Investment Advisors's CUBIST PHARMACEUTICALS INC position peaked at $7.25M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.