PI
CBST

Placemark Investments’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Placemark Investments’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
2014
Q4 		$2.2M Buy
21,837
+208
+1% +$16.2K 0.04% 539
2014
Q3 		$1.43M Buy
21,629
+1,481
+7% +$97.3K 0.03% 698
2014
Q2 		$1.41M Buy
20,148
+1,139
+6% +$77.5K 0.03% 705
2014
Q1 		$1.39M Sell
19,009
-148
-0.8% -$11K 0.03% 665
2013
Q4 		$1.32M Sell
19,157
-9
-0% -$583 0.02% 739
2013
Q3 		$1.22M Buy
19,166
+3,877
+25% +$234K 0.02% 708
2013
Q2 		$738K Buy
+15,289
New +$751K 0.02% 883

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's CBST Position: Q4 2014 in Review

Placemark Investments increased its CUBIST PHARMACEUTICALS INC (CBST) stake by 0.96% in Q4 2014, buying an estimated $16.2K and bringing the position to 21,837 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #539.

Placemark Investments first reported a position in CBST in Q2 2013 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Placemark Investments held 21,837 shares of CUBIST PHARMACEUTICALS INC worth $2.2M as of Q4 2014.
  • Placemark Investments bought 208 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $16.2K.
  • CUBIST PHARMACEUTICALS INC made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #539 holding.
  • Placemark Investments first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and has held it in 7 quarters since.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.