BlueCrest Capital Management (UK)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,875
Closed -$1.11M 741
2014
Q2
$1.11M Sell
15,875
-13,825
-47% -$965K 0.04% 277
2014
Q1
$2.17M Buy
29,700
+4,700
+19% +$344K 0.12% 161
2013
Q4
$1.72M Buy
+25,000
New +$1.72M 0.14% 120