OAM
CBST

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

Oxford 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
-1,300,000
Closed -$131M – 851
2014
Q4 		$131M Buy
+1,300,000
New +$101M 2.88% 7
2014
Q3 		– Sell
-114,689
Closed -$8.02M – 849
2014
Q2 		$8.02M Buy
+114,689
New +$7.8M 0.26% 105
2014
Q1 		– Sell
-47,868
Closed -$3.3M – 878
2013
Q4 		$3.3M Sell
47,868
-315,617
-87% -$20.4M 0.08% 326
2013
Q3 		$23.1M Buy
363,485
+273,793
+305% +$16.5M 0.51% 15
2013
Q2 		$4.33M Buy
+89,692
New +$4.41M 0.12% 285

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

Oxford Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 1,300,000 shares — an estimated $131M sold.

Oxford Asset Management first reported a position in CBST in Q2 2013 and held it in 5 quarters. The position peaked at $131M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Oxford Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 1,300,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $131M.
  • Oxford Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Oxford Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $131M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.