CL
CBST

CSS LLC’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

CSS LLC’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
-8,100
Closed -$815K – 896
2014
Q4 		$815K Buy
+8,100
New +$630K 0.04% 337

CSS LLC's CBST Position: Q1 2015 in Review

CSS LLC sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 8,100 shares — an estimated $815K sold.

CSS LLC first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $815K in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • CSS LLC reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 8,100 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $815K.
  • CSS LLC first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • CSS LLC's CUBIST PHARMACEUTICALS INC position peaked at $815K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.