Envestnet Asset Management
CBST

Envestnet Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Envestnet Asset Management’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
-207
Closed -$21K – 2671
2014
Q4 		$21K Sell
207
-176
-46% -$13.7K ﹤0.01% 1742
2014
Q3 		$25K Sell
383
-29
-7% -$1.91K ﹤0.01% 1796
2014
Q2 		$29K Hold
412
– – ﹤0.01% 1643
2014
Q1 		$30K Sell
412
-19
-4% -$1.42K ﹤0.01% 1548
2013
Q4 		$30K Buy
431
+137
+47% +$8.87K ﹤0.01% 1394
2013
Q3 		$19K Buy
294
+67
+30% +$4.05K ﹤0.01% 1506
2013
Q2 		$11K Buy
+227
New +$11.2K ﹤0.01% 1644

Envestnet Asset Management's CBST Position: Q1 2015 in Review

Envestnet Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 207 shares — an estimated $21K sold.

Envestnet Asset Management first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $30K in Q1 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Envestnet Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 207 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $21K.
  • Envestnet Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $30K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.