D.E. Shaw & Co’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
-338,092
Closed -$34M 4339
2014
Q4
$34M Buy
+338,092
New +$26.3M 0.04% 487
2014
Q1
Sell
-20,801
Closed -$1.43M 4923
2013
Q4
$1.43M Sell
20,801
-177,659
-90% -$11.5M ﹤0.01% 2842
2013
Q3
$12.6M Sell
198,460
-377,216
-66% -$22.8M 0.02% 853
2013
Q2
$27.8M Buy
+575,676
New +$28.3M 0.05% 396

D.E. Shaw & Co's CBST Position: Q1 2015 in Review

D.E. Shaw & Co sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 338,092 shares — an estimated $34M sold.

D.E. Shaw & Co first reported a position in CBST in Q2 2013 and held it in 4 quarters. The position peaked at $34M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • D.E. Shaw & Co reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 338,092 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $34M.
  • D.E. Shaw & Co first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's CUBIST PHARMACEUTICALS INC position peaked at $34M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.