Highbridge Capital Management’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
2013
Q3
Sell
-6,200
Closed -$299K 1678
2013
Q2
$299K Buy
+6,200
New +$305K ﹤0.01% 1039

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.