FNY Managed Accounts’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
-15,000
Closed -$1.51M 497
2014
Q4
$1.51M Buy
+15,000
New +$1.17M 1.77% 9

FNY Managed Accounts's CBST Position: Q1 2015 in Review

FNY Managed Accounts sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.51M sold.

FNY Managed Accounts first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $1.51M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • FNY Managed Accounts reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 15,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.51M.
  • FNY Managed Accounts first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • FNY Managed Accounts's CUBIST PHARMACEUTICALS INC position peaked at $1.51M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.