SIM
CBST

Spark Investment Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Spark Investment Management’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
-28,900
Closed -$1.92M – 897
2014
Q3 		$1.92M Buy
+28,900
New +$1.9M 0.29% 107
2014
Q2 		– Sell
-25,200
Closed -$1.84M – 854
2014
Q1 		$1.84M Hold
25,200
– – 0.29% 101
2013
Q4 		$1.74M Hold
25,200
– – 0.3% 94
2013
Q3 		$1.6M Buy
25,200
+9,800
+64% +$592K 0.37% 69
2013
Q2 		$743K Buy
+15,400
New +$757K 0.2% 145

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

Spark Investment Management's CBST Position: Q4 2014 in Review

Spark Investment Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 28,900 shares — an estimated $1.92M sold.

Spark Investment Management first reported a position in CBST in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q3 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Spark Investment Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 28,900 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $1.92M.
  • Spark Investment Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's CUBIST PHARMACEUTICALS INC position peaked at $1.92M in Q3 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.