GW&K Investment 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
-117,930
Closed -$11.9M 236
2014
Q4
$11.9M Buy
117,930
+38,184
+48% +$2.97M 0.28% 122
2014
Q3
$5.29M Buy
79,746
+5,619
+8% +$369K 0.14% 159
2014
Q2
$5.18M Buy
74,127
+6,695
+10% +$455K 0.13% 156
2014
Q1
$4.93M Sell
67,432
-450,300
-87% -$33.6M 0.13% 154
2013
Q4
$35.7M Sell
517,732
-180,951
-26% -$11.7M 0.97% 35
2013
Q3
$44.4M Buy
698,683
+101,459
+17% +$6.13M 1.36% 10
2013
Q2
$28.8M Buy
+597,224
New +$29.4M 1.07% 19

GW&K Investment Management's CBST Position: Q1 2015 in Review

GW&K Investment Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 117,930 shares — an estimated $11.9M sold.

GW&K Investment Management first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $44.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • GW&K Investment Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • GW&K Investment Management sold 117,930 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $11.9M.
  • GW&K Investment Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • GW&K Investment Management's CUBIST PHARMACEUTICALS INC position peaked at $44.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on GW&K Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.