UBS O'Connor’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-592,729
Closed -$59.7M 896
2014
Q4
$59.7M Buy
+592,729
New +$59.7M 1.04% 19
2014
Q3
Sell
-42,400
Closed -$2.96M 563
2014
Q2
$2.96M Buy
+42,400
New +$2.96M 0.02% 244