Invesco’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Invesco’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	-22,483	Closed	-$2.26M	–	4174
2014 Q4	$2.26M	Sell	22,483 -779,258	-97%	-$60.6M	﹤0.01%	2426
2014 Q3	$53.2M	Buy	801,741 +15,978	+2%	+$1.05M	0.02%	748
2014 Q2	$54.9M	Sell	785,763 -51,776	-6%	-$3.52M	0.02%	753
2014 Q1	$61.3M	Buy	837,539 +7,635	+0.9%	+$569K	0.02%	693
2013 Q4	$57.2M	Buy	829,904 +57,938	+8%	+$3.75M	0.02%	736
2013 Q3	$49.1M	Sell	771,966 -105,790	-12%	-$6.39M	0.02%	777
2013 Q2	$42.4M	Buy	+877,756	New	+$43.1M	0.02%	792

Invesco's CBST Position: Q1 2015 in Review

Invesco sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 22,483 shares — an estimated $2.26M sold.

Invesco first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $61.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Invesco reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 22,483 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $2.26M.
Invesco first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Invesco's CUBIST PHARMACEUTICALS INC position peaked at $61.3M in Q1 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.