QT
CBST

Quantbot Technologies’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Quantbot Technologies’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 		– Sell
-184
Closed -$12K – 1614
2014
Q3 		$12K Sell
184
-1,638
-90% -$108K ﹤0.01% 1058
2014
Q2 		$127K Buy
1,822
+1,422
+356% +$96.7K 0.02% 658
2014
Q1 		$29K Buy
400
+200
+100% +$14.9K 0.01% 912
2013
Q4 		$13K Buy
+200
New +$12.9K 0.01% 851

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

Quantbot Technologies's CBST Position: Q4 2014 in Review

Quantbot Technologies sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 184 shares — an estimated $12K sold.

Quantbot Technologies first reported a position in CBST in Q4 2013 and held it in 4 quarters. The position peaked at $127K in Q2 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Quantbot Technologies reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 184 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $12K.
  • Quantbot Technologies first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's CUBIST PHARMACEUTICALS INC position peaked at $127K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.