Magnetar Financial’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
-70,994
Closed -$7.15M 290
2014
Q4
$7.15M Sell
70,994
-5,206
-7% -$405K 0.11% 106
2014
Q3
$5.05M Buy
76,200
+4,000
+6% +$263K 0.08% 107
2014
Q2
$5.04M Buy
+72,200
New +$4.91M 0.08% 113

Magnetar Financial's CBST Position: Q1 2015 in Review

Magnetar Financial sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 70,994 shares — an estimated $7.15M sold.

Magnetar Financial first reported a position in CBST in Q2 2014 and held it in 3 quarters. The position peaked at $7.15M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Magnetar Financial reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 70,994 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $7.15M.
  • Magnetar Financial first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2014 and held it in 3 quarters.
  • Magnetar Financial's CUBIST PHARMACEUTICALS INC position peaked at $7.15M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.