Fisher 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
2015
Q1
Sell
-2,150
Closed -$216K 602
2014
Q4
$216K Sell
2,150
-32,625
-94% -$2.54M ﹤0.01% 539
2014
Q3
$2.31M Sell
34,775
-1,675
-5% -$110K ﹤0.01% 357
2014
Q2
$2.54M Buy
+36,450
New +$2.48M 0.01% 350

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

Fisher Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 2,150 shares — an estimated $216K sold.

Fisher Asset Management first reported a position in CBST in Q2 2014 and held it in 3 quarters. The position peaked at $2.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Fisher Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Fisher Asset Management sold 2,150 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $216K.
  • Fisher Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2014 and held it in 3 quarters.
  • Fisher Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $2.54M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.