Managed Account Advisors’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
-40,815
Closed -$4.11M 3159
2014
Q4
$4.11M Sell
40,815
-31,437
-44% -$2.44M ﹤0.01% 1487
2014
Q3
$4.79M Sell
72,252
-3,258
-4% -$214K 0.01% 1399
2014
Q2
$5.27M Sell
75,510
-33,433
-31% -$2.27M 0.01% 1341
2014
Q1
$7.97M Sell
108,943
-66,203
-38% -$4.94M 0.01% 1076
2013
Q4
$12.1M Buy
175,146
+1,857
+1% +$120K 0.02% 873
2013
Q3
$11M Buy
173,289
+31,835
+23% +$1.92M 0.02% 864
2013
Q2
$6.83M Buy
+141,454
New +$6.95M 0.01% 1065

Managed Account Advisors's CBST Position: Q1 2015 in Review

Managed Account Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 40,815 shares — an estimated $4.11M sold.

Managed Account Advisors first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $12.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Managed Account Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 40,815 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $4.11M.
  • Managed Account Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's CUBIST PHARMACEUTICALS INC position peaked at $12.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.