Elliott 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
-539,000
Closed -$54.3M 94
2014
Q4
$54.3M Buy
+539,000
New +$41.9M 0.57% 37

Elliott Management's CBST Position: Q1 2015 in Review

Elliott Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 539,000 shares — an estimated $54.3M sold.

Elliott Management first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $54.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Elliott Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Elliott Management sold 539,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $54.3M.
  • Elliott Management first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Elliott Management's CUBIST PHARMACEUTICALS INC position peaked at $54.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

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