Swiss National Bank’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
-84,800
Closed -$8.54M 2570
2014
Q4
$8.54M Buy
84,800
+2,200
+3% +$171K 0.03% 475
2014
Q3
$5.48M Sell
82,600
-800
-1% -$52.5K 0.02% 647
2014
Q2
$5.82M Hold
83,400
0.02% 657
2014
Q1
$6.1M Buy
83,400
+27,100
+48% +$2.02M 0.02% 602
2013
Q4
$3.88M Buy
56,300
+500
+0.9% +$32.4K 0.02% 711
2013
Q3
$3.55M Sell
55,800
-2,600
-4% -$157K 0.01% 709
2013
Q2
$2.82M Buy
+58,400
New +$2.87M 0.01% 802

Swiss National Bank's CBST Position: Q1 2015 in Review

Swiss National Bank sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 84,800 shares — an estimated $8.54M sold.

Swiss National Bank first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $8.54M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Swiss National Bank reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Swiss National Bank sold 84,800 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $8.54M.
  • Swiss National Bank first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Swiss National Bank's CUBIST PHARMACEUTICALS INC position peaked at $8.54M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.