CIBC World Markets’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
-117,947
Closed -$11.9M 105
2014
Q4
$11.9M Buy
117,947
+67,737
+135% +$5.27M 0.59% 33
2014
Q3
$3.33M Buy
50,210
+4,667
+10% +$307K 1.25% 20
2014
Q2
$3.18M Buy
45,543
+8,288
+22% +$564K 1.3% 26
2014
Q1
$2.73M Buy
37,255
+4,919
+15% +$367K 2.12% 19
2013
Q4
$2.23M Buy
+32,336
New +$2.09M 1.1% 25

CIBC World Markets's CBST Position: Q1 2015 in Review

CIBC World Markets sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 117,947 shares — an estimated $11.9M sold.

CIBC World Markets first reported a position in CBST in Q4 2013 and held it in 5 quarters. The position peaked at $11.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • CIBC World Markets reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • CIBC World Markets sold 117,947 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $11.9M.
  • CIBC World Markets first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2013 and held it in 5 quarters.
  • CIBC World Markets's CUBIST PHARMACEUTICALS INC position peaked at $11.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on CIBC World Markets's 13F filing for Q1 2015, filed 14 May 2015.