LMGAM
CBST

Liberty Mutual Group Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Liberty Mutual Group Asset 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
-24,377
Closed -$2.45M – 1046
2014
Q4 		$2.45M Sell
24,377
-244
-1% -$19K 0.08% 347
2014
Q3 		$1.63M Buy
24,621
+516
+2% +$33.9K 0.05% 643
2014
Q2 		$1.68M Buy
24,105
+403
+2% +$27.4K 0.05% 676
2014
Q1 		$1.73M Buy
23,702
+7,639
+48% +$570K 0.06% 576
2013
Q4 		$1.11M Sell
16,063
-3,932
-20% -$255K 0.04% 751
2013
Q3 		$1.27M Buy
+19,995
New +$1.21M 0.05% 478

Liberty Mutual Group Asset Management's CBST Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 24,377 shares — an estimated $2.45M sold.

Liberty Mutual Group Asset Management first reported a position in CBST in Q3 2013 and held it in 6 quarters. The position peaked at $2.45M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Liberty Mutual Group Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,377 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $2.45M.
  • Liberty Mutual Group Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $2.45M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.