T. Rowe Price Associates’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
-939,425
Closed -$94.6M 2617
2014
Q4
$94.6M Sell
939,425
-1,489,859
-61% -$116M 0.02% 636
2014
Q3
$161M Buy
2,429,284
+137,841
+6% +$9.05M 0.04% 476
2014
Q2
$160M Sell
2,291,443
-41,985
-2% -$2.86M 0.03% 499
2014
Q1
$171M Sell
2,333,428
-158,132
-6% -$11.8M 0.04% 475
2013
Q4
$172M Sell
2,491,560
-1,179,970
-32% -$76.4M 0.04% 467
2013
Q3
$233M Sell
3,671,530
-675,529
-16% -$40.8M 0.06% 369
2013
Q2
$210M Buy
+4,347,059
New +$214M 0.06% 377

T. Rowe Price Associates's CBST Position: Q1 2015 in Review

T. Rowe Price Associates sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 939,425 shares — an estimated $94.6M sold.

T. Rowe Price Associates first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $233M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • T. Rowe Price Associates reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 939,425 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $94.6M.
  • T. Rowe Price Associates first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's CUBIST PHARMACEUTICALS INC position peaked at $233M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.