OFI 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
-1,863
Closed -$188K 1747
2014
Q4
$188K Sell
1,863
-1,022
-35% -$79.5K 0.01% 1243
2014
Q3
$191K Buy
2,885
+256
+10% +$16.8K 0.01% 1178
2014
Q2
$184K Buy
2,629
+622
+31% +$42.3K 0.01% 1201
2014
Q1
$147K Sell
2,007
-62
-3% -$4.62K 0.01% 1269
2013
Q4
$142K Sell
2,069
-20,338
-91% -$1.32M 0.01% 1263
2013
Q3
$1.42M Buy
22,407
+17,157
+327% +$1.04M 0.14% 141
2013
Q2
$254K Buy
+5,250
New +$258K 0.03% 730

OFI Advisors's CBST Position: Q1 2015 in Review

OFI Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 1,863 shares — an estimated $188K sold.

OFI Advisors first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • OFI Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 1,863 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $188K.
  • OFI Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • OFI Advisors's CUBIST PHARMACEUTICALS INC position peaked at $1.42M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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