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	-13,300	Closed	-$1.34M	–	2836
2014 Q4	$1.34M	Sell	13,300 -24,200	-65%	-$1.88M	0.01%	1267
2014 Q3	$2.49M	Buy	37,500 +19,900	+113%	+$1.31M	0.01%	1008
2014 Q2	$1.23M	Sell	17,600 -3,800	-18%	-$258K	0.01%	1526
2014 Q1	$1.56M	Sell	21,400 -13,900	-39%	-$1.04M	0.01%	1322
2013 Q4	$2.43M	Buy	35,300 +500	+1%	+$32.4K	0.01%	1238
2013 Q3	$2.21M	Sell	34,800 -33,200	-49%	-$2.01M	0.01%	1388
2013 Q2	$3.28M	Buy	+68,000	New	+$3.34M	0.01%	1086

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.