O
CBST

OppenheimerFunds’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

OppenheimerFunds’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
-5,410
Closed -$545K – 1001
2014
Q4 		$545K Buy
+5,410
New +$421K ﹤0.01% 894
2014
Q3 		– Sell
-567,755
Closed -$39.6M – 1000
2014
Q2 		$39.6M Buy
567,755
+33,180
+6% +$2.26M 0.04% 408
2014
Q1 		$39.1M Buy
534,575
+143,330
+37% +$10.7M 0.05% 408
2013
Q4 		$26.9M Buy
391,245
+36,440
+10% +$2.36M 0.03% 498
2013
Q3 		$22.5M Sell
354,805
-46,090
-11% -$2.79M 0.03% 503
2013
Q2 		$19.4M Buy
+400,895
New +$19.7M 0.03% 517

OppenheimerFunds's CBST Position: Q1 2015 in Review

OppenheimerFunds sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 5,410 shares — an estimated $545K sold.

OppenheimerFunds first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $39.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • OppenheimerFunds reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 5,410 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $545K.
  • OppenheimerFunds first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's CUBIST PHARMACEUTICALS INC position peaked at $39.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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