T
CBST

TradeWorx’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

TradeWorx’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
Q3 		$210K Buy
+3,160
New +$208K 0.28% 175
2013
Q4 		– Sell
-28,388
Closed -$1.8M – 687
2013
Q3 		$1.8M Buy
28,388
+7,551
+36% +$456K 0.83% 11
2013
Q2 		$1.01M Buy
+20,837
New +$1.02M 0.43% 44

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's CBST Position: Q3 2014 in Review

TradeWorx opened a new position in CUBIST PHARMACEUTICALS INC (CBST) in Q3 2014: 3,160 shares worth $210K. The stake represents 0.28% of the portfolio and ranks #175 among its holdings. This is a return to the name: TradeWorx previously reported a position in CBST as recently as Q3 2013.

TradeWorx first reported a position in CBST in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.8M in Q3 2013. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • TradeWorx held 3,160 shares of CUBIST PHARMACEUTICALS INC worth $210K as of Q3 2014.
  • CUBIST PHARMACEUTICALS INC was a new TradeWorx position in Q3 2014.
  • CUBIST PHARMACEUTICALS INC made up 0.28% of TradeWorx's portfolio in Q3 2014, its #175 holding.
  • TradeWorx first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's CUBIST PHARMACEUTICALS INC position peaked at $1.8M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.