Vanguard Group’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
-4,709,941
Closed -$474M 4206
2014
Q4
$474M Buy
4,709,941
+127,346
+3% +$9.9M 0.03% 568
2014
Q3
$304M Buy
4,582,595
+30,357
+0.7% +$1.99M 0.02% 734
2014
Q2
$318M Buy
4,552,238
+32,611
+0.7% +$2.22M 0.03% 727
2014
Q1
$331M Buy
4,519,627
+188,433
+4% +$14.1M 0.03% 675
2013
Q4
$298M Buy
4,331,194
+555,613
+15% +$36M 0.03% 687
2013
Q3
$240M Sell
3,775,581
-516,375
-12% -$31.2M 0.02% 748
2013
Q2
$207M Buy
+4,291,956
New +$211M 0.02% 760

Vanguard Group's CBST Position: Q1 2015 in Review

Vanguard Group sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 4,709,941 shares — an estimated $474M sold.

Vanguard Group first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $474M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Vanguard Group reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 4,709,941 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $474M.
  • Vanguard Group first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's CUBIST PHARMACEUTICALS INC position peaked at $474M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.