PPA
CBST

Parametric Portfolio Associates’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Parametric Portfolio Associates’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
-41,089
Closed -$4.14M – 4086
2014
Q4 		$4.14M Sell
41,089
-1,036
-2% -$80.5K 0.01% 1419
2014
Q3 		$2.79M Buy
42,125
+9,792
+30% +$643K 0.01% 1728
2014
Q2 		$2.26M Buy
32,333
+2,688
+9% +$183K 0.01% 1950
2014
Q1 		$2.17M Sell
29,645
-2,167
-7% -$162K 0.01% 1975
2013
Q4 		$2.19M Buy
31,812
+2,986
+10% +$193K 0.01% 1960
2013
Q3 		$1.83M Sell
28,826
-404
-1% -$24.4K 0.01% 2032
2013
Q2 		$1.41M Buy
+29,230
New +$1.44M ﹤0.01% 2144

Parametric Portfolio Associates's CBST Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 41,089 shares — an estimated $4.14M sold.

Parametric Portfolio Associates first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $4.14M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 41,089 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $4.14M.
  • Parametric Portfolio Associates first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's CUBIST PHARMACEUTICALS INC position peaked at $4.14M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.