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
-52,400
Closed -$5.27M 9285
2014
Q4
$5.27M Buy
52,400
+29,400
+128% +$2.29M 0.01% 1933
2014
Q3
$1.53M Buy
23,000
+16,300
+243% +$1.07M ﹤0.01% 3187
2014
Q2
$468K Sell
6,700
-4,000
-37% -$272K ﹤0.01% 4486
2014
Q1
$783K Sell
10,700
-9,300
-47% -$693K ﹤0.01% 3741
2013
Q4
$1.38M Sell
20,000
-3,600
-15% -$233K ﹤0.01% 2910
2013
Q3
$1.5M Sell
23,600
-2,500
-10% -$151K ﹤0.01% 2665
2013
Q2
$1.26M Buy
+26,100
New +$1.28M ﹤0.01% 2947

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.