Cheyne Capital Management (UK)’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
-373,372
Closed -$37.6M 83
2014
Q4
$37.6M Buy
+373,372
New +$29M 9.89% 3

Cheyne Capital Management (UK)'s CBST Position: Q1 2015 in Review

Cheyne Capital Management (UK) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 373,372 shares — an estimated $37.6M sold.

Cheyne Capital Management (UK) first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $37.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Cheyne Capital Management (UK) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 373,372 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $37.6M.
  • Cheyne Capital Management (UK) first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s CUBIST PHARMACEUTICALS INC position peaked at $37.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.