GH
CBST

GAM Holding’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

GAM Holding’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
-50,900
Closed -$5.12M – 1161
2014
Q4 		$5.12M Sell
50,900
-3,100
-6% -$241K 0.08% 276
2014
Q3 		$3.58M Buy
54,000
+7,000
+15% +$460K 0.05% 365
2014
Q2 		$3.28M Buy
47,000
+10,000
+27% +$680K 0.05% 380
2014
Q1 		$2.71M Buy
37,000
+10,200
+38% +$761K 0.04% 414
2013
Q4 		$1.85M Hold
26,800
– – 0.03% 463
2013
Q3 		$1.7M Buy
26,800
+13,800
+106% +$834K 0.03% 507
2013
Q2 		$628K Buy
+13,000
New +$639K 0.01% 605

GAM Holding's CBST Position: Q1 2015 in Review

GAM Holding sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 50,900 shares — an estimated $5.12M sold.

GAM Holding first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $5.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • GAM Holding reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 50,900 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $5.12M.
  • GAM Holding first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • GAM Holding's CUBIST PHARMACEUTICALS INC position peaked at $5.12M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.