HSBC Holdings’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

HSBC Holdings’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	-10,676	Closed	-$1.07M	–	2184
2014 Q4	$1.07M	Buy	10,676 +3,090	+41%	+$240K	﹤0.01%	1309
2014 Q3	$504K	Sell	7,586 -3,763	-33%	-$247K	﹤0.01%	1467
2014 Q2	$792K	Sell	11,349 -997	-8%	-$67.8K	﹤0.01%	1365
2014 Q1	$903K	Sell	12,346 -868	-7%	-$64.7K	﹤0.01%	1257
2013 Q4	$909K	Buy	13,214 +393	+3%	+$25.4K	﹤0.01%	1292
2013 Q3	$815K	Buy	12,821 +3,774	+42%	+$228K	﹤0.01%	1277
2013 Q2	$437K	Buy	+9,047	New	+$445K	﹤0.01%	1231

HSBC Holdings's CBST Position: Q1 2015 in Review

HSBC Holdings sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 10,676 shares — an estimated $1.07M sold.

HSBC Holdings first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

HSBC Holdings reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 10,676 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.07M.
HSBC Holdings first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
HSBC Holdings's CUBIST PHARMACEUTICALS INC position peaked at $1.07M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.