Deerfield Management’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
-210,200
Closed -$21.2M 148
2014
Q4
$21.2M Buy
+210,200
New +$16.3M 0.76% 36
2014
Q1
Sell
-386,282
Closed -$26.6M 152
2013
Q4
$26.6M Sell
386,282
-167,718
-30% -$10.9M 1.38% 26
2013
Q3
$35.2M Sell
554,000
-141,000
-20% -$8.52M 1.64% 16
2013
Q2
$33.6M Buy
+695,000
New +$34.2M 1.58% 22

Deerfield Management's CBST Position: Q1 2015 in Review

Deerfield Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 210,200 shares — an estimated $21.2M sold.

Deerfield Management first reported a position in CBST in Q2 2013 and held it in 4 quarters. The position peaked at $35.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Deerfield Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Deerfield Management sold 210,200 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $21.2M.
  • Deerfield Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • Deerfield Management's CUBIST PHARMACEUTICALS INC position peaked at $35.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Deerfield Management's 13F filing for Q1 2015, filed 15 May 2015.