CQS Cayman’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

CQS Cayman’s Portfolio CBST Stock Details CBST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-180,000	Closed	-$18.1M	–	255
2014 Q4	$18.1M	Buy	180,000 +55,000	+44%	+$4.28M	1.21%	14
2014 Q3	$8.29M	Buy	125,000 +25,000	+25%	+$1.64M	0.49%	50
2014 Q2	$6.98M	Buy	+100,000	New	+$6.8M	0.43%	52

CQS Cayman's CBST Position: Q1 2015 in Review

CQS Cayman sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 180,000 shares — an estimated $18.1M sold.

CQS Cayman first reported a position in CBST in Q2 2014 and held it in 3 quarters. The position peaked at $18.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

CQS Cayman reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 180,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $18.1M.
CQS Cayman first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2014 and held it in 3 quarters.
CQS Cayman's CUBIST PHARMACEUTICALS INC position peaked at $18.1M in Q4 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.