ProShare Advisors
CBST

ProShare Advisors’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

ProShare Advisors’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
-66,547
Closed -$6.7M – 2001
2014
Q4 		$6.7M Sell
66,547
-13,598
-17% -$1.06M 0.08% 268
2014
Q3 		$5.32M Sell
80,145
-2,299
-3% -$151K 0.07% 274
2014
Q2 		$5.76M Buy
82,444
+15,243
+23% +$1.04M 0.07% 262
2014
Q1 		$4.92M Sell
67,201
-20,618
-23% -$1.54M 0.06% 295
2013
Q4 		$6.05M Buy
87,819
+56,993
+185% +$3.69M 0.09% 234
2013
Q3 		$1.96M Sell
30,826
-26,942
-47% -$1.63M 0.05% 412
2013
Q2 		$2.79M Buy
+57,768
New +$2.84M 0.05% 333

ProShare Advisors's CBST Position: Q1 2015 in Review

ProShare Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 66,547 shares — an estimated $6.7M sold.

ProShare Advisors first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $6.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • ProShare Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 66,547 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $6.7M.
  • ProShare Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's CUBIST PHARMACEUTICALS INC position peaked at $6.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.