Horizon Kinetics’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
2015
Q1
Sell
-19,000
Closed -$1.91M 544
2014
Q4
$1.91M Sell
19,000
-5,000
-21% -$389K 0.03% 170
2014
Q3
$1.59M Hold
24,000
0.02% 186
2014
Q2
$1.68M Hold
24,000
0.02% 183
2014
Q1
$1.76M Hold
24,000
0.02% 177
2013
Q4
$1.65M Hold
24,000
0.02% 181
2013
Q3
$1.52M Hold
24,000
0.02% 182
2013
Q2
$1.16M Buy
+24,000
New +$1.18M 0.02% 224

Horizon Kinetics's CBST Position: Q1 2015 in Review

Horizon Kinetics sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 19,000 shares — an estimated $1.91M sold.

Horizon Kinetics first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Horizon Kinetics reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Horizon Kinetics sold 19,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.91M.
  • Horizon Kinetics first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Horizon Kinetics's CUBIST PHARMACEUTICALS INC position peaked at $1.91M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.