SG Americas Securities
CBST

SG Americas Securities’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

SG Americas Securities’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
-17,282
Closed -$1.74M – 3430
2014
Q4 		$1.74M Buy
17,282
+12,675
+275% +$985K 0.01% 1011
2014
Q3 		$306K Sell
4,607
-74,526
-94% -$4.9M ﹤0.01% 1745
2014
Q2 		$5.53M Buy
79,133
+60,643
+328% +$4.12M 0.03% 548
2014
Q1 		$1.35M Buy
18,490
+7,071
+62% +$527K 0.01% 1024
2013
Q4 		$786K Sell
11,419
-14,883
-57% -$963K ﹤0.01% 1316
2013
Q3 		$1.67M Buy
+26,302
New +$1.59M 0.01% 1029

SG Americas Securities's CBST Position: Q1 2015 in Review

SG Americas Securities sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 17,282 shares — an estimated $1.74M sold.

SG Americas Securities first reported a position in CBST in Q3 2013 and held it in 6 quarters. The position peaked at $5.53M in Q2 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • SG Americas Securities reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 17,282 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.74M.
  • SG Americas Securities first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 6 quarters.
  • SG Americas Securities's CUBIST PHARMACEUTICALS INC position peaked at $5.53M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.