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
-1,742,100
Closed -$175M – 10578
2014
Q4 		$175M Buy
1,742,100
+1,215,400
+231% +$94.5M 0.07% 263
2014
Q3 		$34.9M Buy
526,700
+342,900
+187% +$22.5M 0.01% 966
2014
Q2 		$12.8M Buy
183,800
+48,600
+36% +$3.31M 0.01% 1847
2014
Q1 		$9.89M Sell
135,200
-210,800
-61% -$15.7M ﹤0.01% 2021
2013
Q4 		$23.8M Buy
346,000
+225,400
+187% +$14.6M 0.01% 1179
2013
Q3 		$7.66M Buy
120,600
+26,600
+28% +$1.61M ﹤0.01% 2191
2013
Q2 		$4.54M Buy
+94,000
New +$4.62M ﹤0.01% 2749

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.