Eventide Asset 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
2014
Q4
Sell
-29,000
Closed -$1.92M 112
2014
Q3
$1.92M Hold
29,000
0.27% 73
2014
Q2
$2.02M Buy
29,000
+1,600
+6% +$109K 0.28% 74
2014
Q1
$2M Buy
27,400
+15,500
+130% +$1.16M 0.31% 67
2013
Q4
$820K Buy
+11,900
New +$770K 0.25% 61

Other funds holding CBST

Eventide Asset Management's CBST Position: Q4 2014 in Review

Eventide Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 29,000 shares — an estimated $1.92M sold.

Eventide Asset Management first reported a position in CBST in Q4 2013 and held it in 4 quarters. The position peaked at $2.02M in Q2 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Eventide Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Eventide Asset Management sold 29,000 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $1.92M.
  • Eventide Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2013 and held it in 4 quarters.
  • Eventide Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $2.02M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Eventide Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.