CCMH
CBST

Cornerstone Capital Management Holdings’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Cornerstone Capital Management Holdings’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
-51,771
Closed -$5.21M – 1482
2014
Q4 		$5.21M Buy
+51,771
New +$4.02M 0.05% 410
2014
Q3 		– Sell
-26,900
Closed -$1.88M – 1423
2014
Q2 		$1.88M Sell
26,900
-50,998
-65% -$3.47M 0.02% 714
2014
Q1 		$5.7M Sell
77,898
-36,386
-32% -$2.71M 0.07% 369
2013
Q4 		$7.87M Sell
114,284
-37,280
-25% -$2.41M 0.09% 306
2013
Q3 		$9.63M Buy
151,564
+46,645
+44% +$2.82M 0.12% 232
2013
Q2 		$5.07M Buy
+104,919
New +$5.16M 0.06% 372

Cornerstone Capital Management Holdings's CBST Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 51,771 shares — an estimated $5.21M sold.

Cornerstone Capital Management Holdings first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $9.63M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 51,771 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $5.21M.
  • Cornerstone Capital Management Holdings first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's CUBIST PHARMACEUTICALS INC position peaked at $9.63M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.