OAM
CBST

Orinda Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Orinda Asset Management’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
-6,100
Closed -$614K – 180
2014
Q4 		$614K Buy
+6,100
New +$474K 0.69% 34

Orinda Asset Management's CBST Position: Q1 2015 in Review

Orinda Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 6,100 shares — an estimated $614K sold.

Orinda Asset Management first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $614K in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Orinda Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 6,100 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $614K.
  • Orinda Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Orinda Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $614K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.