TH
CBST

Timber Hill’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Timber Hill’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
-17,100
Closed -$1.72M – 2835
2014
Q4 		$1.72M Buy
17,100
+300
+2% +$23.3K 0.01% 1112
2014
Q3 		$1.11M Sell
16,800
-5,300
-24% -$348K ﹤0.01% 1521
2014
Q2 		$1.54M Buy
22,100
+6,100
+38% +$415K 0.01% 1366
2014
Q1 		$1.17M Sell
16,000
-33,600
-68% -$2.51M 0.01% 1520
2013
Q4 		$3.42M Sell
49,600
-22,300
-31% -$1.44M 0.01% 1005
2013
Q3 		$4.57M Buy
71,900
+45,400
+171% +$2.74M 0.02% 909
2013
Q2 		$1.28M Buy
+26,500
New +$1.3M ﹤0.01% 1763

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.