Wells Fargo’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
-49,068
Closed -$4.94M 6653
2014
Q4
$4.94M Sell
49,068
-20,907
-30% -$1.63M ﹤0.01% 2353
2014
Q3
$4.64M Sell
69,975
-4,838
-6% -$318K ﹤0.01% 2374
2014
Q2
$5.22M Sell
74,813
-23,490
-24% -$1.6M ﹤0.01% 2296
2014
Q1
$7.19M Sell
98,303
-540,042
-85% -$40.3M ﹤0.01% 2061
2013
Q4
$44M Sell
638,345
-765,298
-55% -$49.5M 0.02% 811
2013
Q3
$89.2M Sell
1,403,643
-643,782
-31% -$38.9M 0.04% 456
2013
Q2
$98.9M Buy
+2,047,425
New +$101M 0.05% 400

Wells Fargo's CBST Position: Q1 2015 in Review

Wells Fargo sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 49,068 shares — an estimated $4.94M sold.

Wells Fargo first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $98.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Wells Fargo reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Wells Fargo sold 49,068 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $4.94M.
  • Wells Fargo first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Wells Fargo's CUBIST PHARMACEUTICALS INC position peaked at $98.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.