First Trust Advisors’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
-960,734
Closed -$96.7M 2385
2014
Q4
$96.7M Buy
960,734
+803,110
+510% +$62.4M 0.33% 51
2014
Q3
$10.5M Sell
157,624
-352,381
-69% -$23.1M 0.04% 692
2014
Q2
$35.6M Buy
510,005
+104,606
+26% +$7.11M 0.15% 156
2014
Q1
$29.7M Sell
405,399
-12,448
-3% -$928K 0.13% 186
2013
Q4
$28.8M Buy
417,847
+217,108
+108% +$14.1M 0.14% 152
2013
Q3
$12.8M Buy
200,739
+196,311
+4,433% +$11.9M 0.07% 431
2013
Q2
$214K Buy
+4,428
New +$218K ﹤0.01% 2139

First Trust Advisors's CBST Position: Q1 2015 in Review

First Trust Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 960,734 shares — an estimated $96.7M sold.

First Trust Advisors first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $96.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • First Trust Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 960,734 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $96.7M.
  • First Trust Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's CUBIST PHARMACEUTICALS INC position peaked at $96.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.