Susquehanna International Group
CBST

Susquehanna International Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Susquehanna International Group’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
-210,859
Closed -$21.2M – 10577
2014
Q4 		$21.2M Buy
210,859
+128,254
+155% +$9.97M 0.01% 1310
2014
Q3 		$5.48M Buy
82,605
+59,830
+263% +$3.93M ﹤0.01% 2875
2014
Q2 		$1.59M Buy
22,775
+905
+4% +$61.6K ﹤0.01% 5098
2014
Q1 		$1.6M Buy
21,870
+9,271
+74% +$691K ﹤0.01% 4694
2013
Q4 		$868K Sell
12,599
-2,251
-15% -$146K ﹤0.01% 5751
2013
Q3 		$944K Sell
14,850
-114,083
-88% -$6.9M ﹤0.01% 5367
2013
Q2 		$6.23M Buy
+128,933
New +$6.34M ﹤0.01% 2345

Susquehanna International Group's CBST Position: Q1 2015 in Review

Susquehanna International Group sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 210,859 shares — an estimated $21.2M sold.

Susquehanna International Group first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Susquehanna International Group reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 210,859 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $21.2M.
  • Susquehanna International Group first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's CUBIST PHARMACEUTICALS INC position peaked at $21.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.