Simplex Trading’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
-240
Closed -$276K 6289
2014
Q4
$276K Buy
+240
New +$18.7K 0.03% 458

Simplex Trading's CBST Position: Q1 2015 in Review

Simplex Trading sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 17,324 shares — an estimated $1.74M sold.

Simplex Trading first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $1.74M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Simplex Trading reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 17,324 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.74M.
  • Simplex Trading first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's CUBIST PHARMACEUTICALS INC position peaked at $1.74M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.