Marshall Wace’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
-30,904
Closed -$3.11M 1065
2014
Q4
$3.11M Buy
+30,904
New +$2.4M 0.04% 388
2014
Q3
Sell
-36,696
Closed -$2.56M 1188
2014
Q2
$2.56M Buy
+36,696
New +$2.5M 0.04% 359

Marshall Wace's CBST Position: Q1 2015 in Review

Marshall Wace sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 30,904 shares — an estimated $3.11M sold.

Marshall Wace first reported a position in CBST in Q2 2014 and held it in 2 quarters. The position peaked at $3.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Marshall Wace reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Marshall Wace sold 30,904 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.11M.
  • Marshall Wace first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2014 and held it in 2 quarters.
  • Marshall Wace's CUBIST PHARMACEUTICALS INC position peaked at $3.11M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.