Magnetar Financial’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-70,994
Closed -$7.15M 259
2014
Q4
$7.15M Sell
70,994
-5,206
-7% -$524K 0.11% 71
2014
Q3
$5.06M Buy
76,200
+4,000
+6% +$265K 0.08% 68
2014
Q2
$5.04M Buy
+72,200
New +$5.04M 0.08% 67