Coldstream Capital Management’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
-2,125
Closed -$214K 216
2014
Q4
$214K Buy
+2,125
New +$165K 0.06% 158
2014
Q1
Sell
-3,280
Closed -$226K 206
2013
Q4
$226K Sell
3,280
-360
-10% -$23.3K 0.07% 148
2013
Q3
$231K Buy
+3,640
New +$220K 0.08% 141

Coldstream Capital Management's CBST Position: Q1 2015 in Review

Coldstream Capital Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 2,125 shares — an estimated $214K sold.

Coldstream Capital Management first reported a position in CBST in Q3 2013 and held it in 3 quarters. The position peaked at $231K in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Coldstream Capital Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 2,125 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $214K.
  • Coldstream Capital Management first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 3 quarters.
  • Coldstream Capital Management's CUBIST PHARMACEUTICALS INC position peaked at $231K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.