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
2015 Q1	–	Sell	-4,700	Closed	-$472K	–	1785
2014 Q4	$472K	Buy	+4,700	New	+$365K	0.01%	838
2013 Q3	–	Sell	-4,700	Closed	-$227K	–	1679
2013 Q2	$227K	Buy	+4,700	New	+$231K	﹤0.01%	1135

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.