D.A. Davidson & Co’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
-200
Closed -$20K 2249
2014
Q4
$20K Hold
200
﹤0.01% 1681
2014
Q3
$13K Sell
200
-135
-40% -$8.87K ﹤0.01% 1784
2014
Q2
$23K Hold
335
﹤0.01% 1621
2014
Q1
$24K Buy
335
+135
+68% +$10.1K ﹤0.01% 1600
2013
Q4
$13K Sell
200
-200
-50% -$12.9K ﹤0.01% 1670
2013
Q3
$25K Hold
400
﹤0.01% 1299
2013
Q2
$19K Buy
+400
New +$19.7K ﹤0.01% 1321

D.A. Davidson & Co's CBST Position: Q1 2015 in Review

D.A. Davidson & Co sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 200 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • D.A. Davidson & Co reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $20K.
  • D.A. Davidson & Co first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's CUBIST PHARMACEUTICALS INC position peaked at $25K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.