Susquehanna International Group’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
-1,024,600
Closed -$103M 10576
2014
Q4
$103M Buy
1,024,600
+819,600
+400% +$63.7M 0.04% 403
2014
Q3
$13.6M Buy
205,000
+63,000
+44% +$4.14M 0.01% 1777
2014
Q2
$9.91M Buy
142,000
+30,100
+27% +$2.05M ﹤0.01% 2126
2014
Q1
$8.19M Sell
111,900
-182,900
-62% -$13.6M ﹤0.01% 2237
2013
Q4
$20.3M Buy
294,800
+54,400
+23% +$3.52M 0.01% 1341
2013
Q3
$15.3M Buy
240,400
+110,800
+85% +$6.7M 0.01% 1444
2013
Q2
$6.26M Buy
+129,600
New +$6.37M ﹤0.01% 2335

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.