HAP Trading’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

HAP Trading’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	-31,301	Closed	-$3.15M	–	1372
2014 Q4	$3.15M	Buy	+31,301	New	+$2.43M	0.12%	149
2014 Q1	–	Sell	-134,188	Closed	-$9.24M	–	1602
2013 Q4	$9.24M	Buy	134,188 +80,121	+148%	+$5.19M	0.29%	75
2013 Q3	$3.44M	Buy	54,067 +35,606	+193%	+$2.15M	0.11%	155
2013 Q2	$891K	Buy	+18,461	New	+$907K	0.03%	380

HAP Trading's CBST Position: Q1 2015 in Review

HAP Trading sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 31,301 shares — an estimated $3.15M sold.

HAP Trading first reported a position in CBST in Q2 2013 and held it in 4 quarters. The position peaked at $9.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

HAP Trading reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 31,301 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $3.15M.
HAP Trading first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
HAP Trading's CUBIST PHARMACEUTICALS INC position peaked at $9.24M in Q4 2013.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.