Dimensional Fund Advisors
CBST

Dimensional Fund Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Dimensional Fund Advisors’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
-272,920
Closed -$27.5M – 3516
2014
Q4 		$27.5M Buy
272,920
+1,773
+0.7% +$138K 0.02% 1400
2014
Q3 		$18M Sell
271,147
-6,204
-2% -$408K 0.01% 1740
2014
Q2 		$19.4M Buy
277,351
+2,003
+0.7% +$136K 0.01% 1685
2014
Q1 		$20.1M Sell
275,348
-2,186
-0.8% -$163K 0.02% 1577
2013
Q4 		$19.1M Buy
277,534
+14,207
+5% +$920K 0.01% 1604
2013
Q3 		$16.7M Buy
263,327
+8,765
+3% +$530K 0.01% 1631
2013
Q2 		$12.3M Buy
+254,562
New +$12.5M 0.01% 1821

Dimensional Fund Advisors's CBST Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 272,920 shares — an estimated $27.5M sold.

Dimensional Fund Advisors first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $27.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 272,920 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $27.5M.
  • Dimensional Fund Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's CUBIST PHARMACEUTICALS INC position peaked at $27.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.