CC
CBST

Carlson Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Carlson Capital’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
-462,500
Closed -$46.6M – 407
2014
Q4 		$46.6M Buy
+462,500
New +$36M 0.46% 75

Carlson Capital's CBST Position: Q1 2015 in Review

Carlson Capital sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 462,500 shares — an estimated $46.6M sold.

Carlson Capital first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $46.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Carlson Capital reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 462,500 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $46.6M.
  • Carlson Capital first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Carlson Capital's CUBIST PHARMACEUTICALS INC position peaked at $46.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.