MSA
CBST

Mason Street Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Mason Street Advisors’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
-37,546
Closed -$3.78M – 1896
2014
Q4 		$3.78M Sell
37,546
-256
-0.7% -$19.9K 0.03% 673
2014
Q3 		$2.51M Buy
37,802
+474
+1% +$31.1K 0.02% 829
2014
Q2 		$2.61M Buy
37,328
+88
+0.2% +$5.99K 0.02% 826
2014
Q1 		$2.72M Buy
37,240
+218
+0.6% +$16.3K 0.02% 805
2013
Q4 		$2.55M Sell
37,022
-82,408
-69% -$5.33M 0.02% 812
2013
Q3 		$7.59M Sell
119,430
-380
-0.3% -$23K 0.09% 264
2013
Q2 		$5.79M Buy
+119,810
New +$5.89M 0.06% 342

Mason Street Advisors's CBST Position: Q1 2015 in Review

Mason Street Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 37,546 shares — an estimated $3.78M sold.

Mason Street Advisors first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $7.59M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Mason Street Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 37,546 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.78M.
  • Mason Street Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's CUBIST PHARMACEUTICALS INC position peaked at $7.59M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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