CC
CBST

CQS Cayman’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

CQS Cayman’s Portfolio CBST Stock Details CBST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-180,000
Closed -$18.1M – 239
2014
Q4 		$18.1M Buy
180,000
+55,000
+44% +$5.54M 1.21% 14
2014
Q3 		$8.29M Buy
125,000
+25,000
+25% +$1.66M 0.49% 38
2014
Q2 		$6.98M Buy
+100,000
New +$6.98M 0.43% 38