Timber Hill’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
2014
Q2
Sell
-5,118
Closed -$348K 3076
2014
Q1
$374K Sell
5,118
-561
-10% -$41.8K ﹤0.01% 2229
2013
Q4
$391K Sell
5,679
-1,193
-17% -$77.2K ﹤0.01% 2458
2013
Q3
$437K Sell
6,872
-6,273
-48% -$379K ﹤0.01% 2538
2013
Q2
$635K Buy
+13,145
New +$646K ﹤0.01% 2311

Timber Hill's CBST Position: Q2 2014 in Review

Timber Hill sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q2 2014, closing a stake of 5,118 shares — an estimated $348K sold.

Timber Hill first reported a position in CBST in Q2 2013 and held it in 4 quarters. The position peaked at $635K in Q2 2013. 270 funds tracked by Wall St. Rank hold CBST as of Q2 2014.

  • Timber Hill reported no remaining CUBIST PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 5,118 CUBIST PHARMACEUTICALS INC shares in Q2 2014, an estimated $348K.
  • Timber Hill first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 4 quarters.
  • Timber Hill's CUBIST PHARMACEUTICALS INC position peaked at $635K in Q2 2013.
  • 270 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.