Middleton & Co’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
-19,440
Closed -$1.96M 159
2014
Q4
$1.96M Sell
19,440
-685
-3% -$53.3K 0.44% 66
2014
Q3
$1.33M Buy
20,125
+610
+3% +$40.1K 0.31% 75
2014
Q2
$1.36M Buy
19,515
+10
+0.1% +$680 0.31% 76
2014
Q1
$1.43M Buy
19,505
+5,395
+38% +$402K 0.33% 73
2013
Q4
$972K Buy
+14,110
New +$913K 0.25% 71

Middleton & Co's CBST Position: Q1 2015 in Review

Middleton & Co sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 19,440 shares — an estimated $1.96M sold.

Middleton & Co first reported a position in CBST in Q4 2013 and held it in 5 quarters. The position peaked at $1.96M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Middleton & Co reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Middleton & Co sold 19,440 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.96M.
  • Middleton & Co first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2013 and held it in 5 quarters.
  • Middleton & Co's CUBIST PHARMACEUTICALS INC position peaked at $1.96M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.