Glazer Capital LLC’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
-165,611
Closed -$16.7M 96
2014
Q4
$16.7M Buy
+165,611
New +$12.9M 2.4% 18

Glazer Capital LLC's CBST Position: Q1 2015 in Review

Glazer Capital LLC sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 165,611 shares — an estimated $16.7M sold.

Glazer Capital LLC first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $16.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Glazer Capital LLC reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 165,611 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $16.7M.
  • Glazer Capital LLC first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Glazer Capital LLC's CUBIST PHARMACEUTICALS INC position peaked at $16.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.