Spot 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
-516,500
Closed -$52M 4775
2014
Q4
$52M Buy
+516,500
New +$40.2M 0.33% 32
2014
Q1
Sell
-49,500
Closed -$3.41M 4785
2013
Q4
$3.41M Buy
49,500
+26,300
+113% +$1.7M 0.02% 1150
2013
Q3
$1.47M Buy
23,200
+8,000
+53% +$484K 0.01% 1618
2013
Q2
$734K Buy
+15,200
New +$747K ﹤0.01% 2139

Spot Trading's CBST Position: Q1 2014 in Review

Spot Trading sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2014, closing a stake of 12 shares — an estimated $1K sold.

Spot Trading first reported a position in CBST in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 276 funds tracked by Wall St. Rank hold CBST as of Q1 2014.

  • Spot Trading reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 12 CUBIST PHARMACEUTICALS INC shares in Q1 2014, an estimated $1K.
  • Spot Trading first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 2 quarters.
  • Spot Trading's CUBIST PHARMACEUTICALS INC position peaked at $3K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.