Parallax Volatility Advisers
CBST

Parallax Volatility Advisers’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Parallax Volatility Advisers’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
-115,000
Closed -$11.6M – 6463
2014
Q4 		$11.6M Buy
+115,000
New +$8.94M 0.03% 424
2013
Q4 		– Sell
-10,000
Closed -$635K – 3750
2013
Q3 		$635K Hold
10,000
– – ﹤0.01% 772
2013
Q2 		$483K Buy
+10,000
New +$491K ﹤0.01% 836

Parallax Volatility Advisers's CBST Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 64,274 shares — an estimated $6.47M sold.

Parallax Volatility Advisers first reported a position in CBST in Q2 2013 and held it in 3 quarters. The position peaked at $6.47M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 64,274 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $6.47M.
  • Parallax Volatility Advisers first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's CUBIST PHARMACEUTICALS INC position peaked at $6.47M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.