HT
CBST

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
2014
Q1 		– Sell
-387,200
Closed -$505K – 1601
2013
Q4 		$505K Buy
387,200
+158,200
+69% +$10.2M 0.02% 576
2013
Q3 		$885K Buy
+229,000
New +$13.8M 0.03% 394

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.