QCMC
CBST

Quantum Capital Management (California)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Quantum Capital Management (California)’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
-75,303
Closed -$7.58M – 195
2014
Q4 		$7.58M Sell
75,303
-7,849
-9% -$610K 1.73% 21
2014
Q3 		$5.52M Sell
83,152
-5,774
-6% -$379K 1.09% 39
2014
Q2 		$6.21M Sell
88,926
-9,587
-10% -$652K 1.06% 37
2014
Q1 		$7.21M Buy
+98,513
New +$7.35M 1.17% 35

Quantum Capital Management (California)'s CBST Position: Q1 2015 in Review

Quantum Capital Management (California) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 75,303 shares — an estimated $7.58M sold.

Quantum Capital Management (California) first reported a position in CBST in Q1 2014 and held it in 4 quarters. The position peaked at $7.58M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Quantum Capital Management (California) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 75,303 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $7.58M.
  • Quantum Capital Management (California) first reported a position in CUBIST PHARMACEUTICALS INC in Q1 2014 and held it in 4 quarters.
  • Quantum Capital Management (California)'s CUBIST PHARMACEUTICALS INC position peaked at $7.58M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.