Citadel Advisors’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
-18,700
Closed -$1.88M 9283
2014
Q4
$1.88M Buy
18,700
+8,000
+75% +$622K ﹤0.01% 2976
2014
Q3
$710K Sell
10,700
-7,100
-40% -$466K ﹤0.01% 4156
2014
Q2
$1.24M Buy
17,800
+9,400
+112% +$639K ﹤0.01% 3222
2014
Q1
$614K Sell
8,400
-10,600
-56% -$790K ﹤0.01% 4057
2013
Q4
$1.31M Sell
19,000
-1,300
-6% -$84.1K ﹤0.01% 2956
2013
Q3
$1.29M Sell
20,300
-2,300
-10% -$139K ﹤0.01% 2839
2013
Q2
$1.09M Buy
+22,600
New +$1.11M ﹤0.01% 3106

Citadel Advisors's CBST Position: Q1 2015 in Review

Citadel Advisors sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 10,314 shares — an estimated $1.04M sold.

Citadel Advisors first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $36.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Citadel Advisors reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 10,314 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.04M.
  • Citadel Advisors first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's CUBIST PHARMACEUTICALS INC position peaked at $36.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.