Pictet Asset Management (UK)’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
-54,500
Closed -$5.49M 911
2014
Q4
$5.49M Buy
54,500
+1,600
+3% +$124K 0.02% 554
2014
Q3
$3.51M Sell
52,900
-30,600
-37% -$2.01M 0.02% 637
2014
Q2
$5.83M Buy
83,500
+19,100
+30% +$1.3M 0.03% 511
2014
Q1
$4.71M Buy
64,400
+4,900
+8% +$365K 0.02% 543
2013
Q4
$4.1M Sell
59,500
-24,600
-29% -$1.59M 0.02% 568
2013
Q3
$5.34M Sell
84,100
-46,600
-36% -$2.82M 0.03% 491
2013
Q2
$6.31M Buy
+130,700
New +$6.42M 0.04% 424

Pictet Asset Management (UK)'s CBST Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 54,500 shares — an estimated $5.49M sold.

Pictet Asset Management (UK) first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $6.31M in Q2 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Pictet Asset Management (UK) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 54,500 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $5.49M.
  • Pictet Asset Management (UK) first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Pictet Asset Management (UK)'s CUBIST PHARMACEUTICALS INC position peaked at $6.31M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.