DCMM
CBST

DG Capital Management (Massachusetts)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

DG Capital Management (Massachusetts)’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
-4,270
Closed -$430K – 77
2014
Q4 		$430K Buy
+4,270
New +$332K 0.25% 61
2014
Q2 		– Sell
-36,460
Closed -$2.67M – 73
2014
Q1 		$2.67M Buy
+36,460
New +$2.72M 1.58% 35

DG Capital Management (Massachusetts)'s CBST Position: Q1 2015 in Review

DG Capital Management (Massachusetts) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 4,270 shares — an estimated $430K sold.

DG Capital Management (Massachusetts) first reported a position in CBST in Q1 2014 and held it in 2 quarters. The position peaked at $2.67M in Q1 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • DG Capital Management (Massachusetts) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 4,270 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $430K.
  • DG Capital Management (Massachusetts) first reported a position in CUBIST PHARMACEUTICALS INC in Q1 2014 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s CUBIST PHARMACEUTICALS INC position peaked at $2.67M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.