SEI Investments’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,475
Closed -$1.66M 2500
2014
Q4
$1.66M Buy
+16,475
New +$1.28M 0.01% 770

SEI Investments's CBST Position: Q1 2015 in Review

SEI Investments sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 16,475 shares — an estimated $1.66M sold.

SEI Investments first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $1.66M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • SEI Investments reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • SEI Investments sold 16,475 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.66M.
  • SEI Investments first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • SEI Investments's CUBIST PHARMACEUTICALS INC position peaked at $1.66M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.