Sphinx 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
-5,600
Closed -$564K 147
2014
Q4
$564K Buy
+5,600
New +$435K 0.46% 21

Sphinx Trading's CBST Position: Q1 2015 in Review

Sphinx Trading sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 8,600 shares — an estimated $866K sold.

Sphinx Trading first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $866K in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Sphinx Trading reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Sphinx Trading sold 8,600 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $866K.
  • Sphinx Trading first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Sphinx Trading's CUBIST PHARMACEUTICALS INC position peaked at $866K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.