HCM
CBST

Highbridge Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-15,823
Closed -$1.16M – 1451
2014
Q1 		$1.16M Buy
+15,823
New +$1.18M 0.01% 512
2013
Q4 		– Sell
-54,175
Closed -$3.44M – 1555
2013
Q3 		$3.44M Buy
+54,175
New +$3.27M 0.04% 399

Highbridge Capital Management's CBST Position: Q2 2014 in Review

Highbridge Capital Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q2 2014, closing a stake of 15,823 shares — an estimated $1.16M sold.

Highbridge Capital Management first reported a position in CBST in Q3 2013 and held it in 2 quarters. The position peaked at $3.44M in Q3 2013. 270 funds tracked by Wall St. Rank hold CBST as of Q2 2014.

  • Highbridge Capital Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 15,823 CUBIST PHARMACEUTICALS INC shares in Q2 2014, an estimated $1.16M.
  • Highbridge Capital Management first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's CUBIST PHARMACEUTICALS INC position peaked at $3.44M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.