Russell Frank Company’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Russell Frank Company’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	-1,185	Closed	-$120K	–	3151
2014 Q4	$120K	Sell	1,185 -41,476	-97%	-$3.22M	﹤0.01%	2710
2014 Q3	$2.83M	Buy	42,661 +7,366	+21%	+$484K	0.01%	1576
2014 Q2	$2.27M	Sell	35,295 -1,243	-3%	-$84.5K	﹤0.01%	1687
2014 Q1	$2.41M	Sell	36,538 -20,187	-36%	-$1.51M	﹤0.01%	1675
2013 Q4	$4.19M	Sell	56,725 -9,722	-15%	-$629K	0.01%	1336
2013 Q3	$4.22M	Buy	66,447 +61,574	+1,264%	+$3.72M	0.01%	1429
2013 Q2	$235K	Buy	+4,873	New	+$239K	﹤0.01%	2540

Russell Frank Company's CBST Position: Q1 2015 in Review

Russell Frank Company sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 1,185 shares — an estimated $120K sold.

Russell Frank Company first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $4.22M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Russell Frank Company reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 1,185 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $120K.
Russell Frank Company first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's CUBIST PHARMACEUTICALS INC position peaked at $4.22M in Q3 2013.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.