Stevens Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Stevens Capital 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
2015 Q1	–	Sell	-108,711	Closed	-$10.9M	–	1435
2014 Q4	$10.9M	Buy	+108,711	New	+$8.45M	0.37%	78
2014 Q3	–	Sell	-35,455	Closed	-$2.48M	–	1432
2014 Q2	$2.48M	Buy	+35,455	New	+$2.41M	0.07%	318
2013 Q4	–	Sell	-22,888	Closed	-$1.46M	–	1410
2013 Q3	$1.46M	Sell	22,888 -14,697	-39%	-$888K	0.04%	406
2013 Q2	$1.81M	Buy	+37,585	New	+$1.85M	0.06%	339

Stevens Capital Management's CBST Position: Q1 2015 in Review

Stevens Capital Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 108,711 shares — an estimated $10.9M sold.

Stevens Capital Management first reported a position in CBST in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Stevens Capital Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 108,711 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $10.9M.
Stevens Capital Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's CUBIST PHARMACEUTICALS INC position peaked at $10.9M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.