Geode Capital Management
CBST

Geode Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Geode Capital 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
-397,170
Closed -$40M – 4036
2014
Q4 		$40M Buy
397,170
+10,196
+3% +$793K 0.02% 562
2014
Q3 		$25.7M Buy
386,974
+3,132
+0.8% +$206K 0.02% 713
2014
Q2 		$26.8M Buy
383,842
+19,058
+5% +$1.3M 0.02% 696
2014
Q1 		$26.7M Buy
364,784
+14,518
+4% +$1.08M 0.02% 688
2013
Q4 		$24.1M Buy
350,266
+63,541
+22% +$4.11M 0.02% 697
2013
Q3 		$18.2M Sell
286,725
-6,485
-2% -$392K 0.01% 736
2013
Q2 		$14.2M Buy
+293,210
New +$14.4M 0.01% 780

Geode Capital Management's CBST Position: Q1 2015 in Review

Geode Capital Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 397,170 shares — an estimated $40M sold.

Geode Capital Management first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $40M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Geode Capital Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 397,170 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $40M.
  • Geode Capital Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's CUBIST PHARMACEUTICALS INC position peaked at $40M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.