Verition Fund Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,356
Closed -$933K 953
2014
Q2
$933K Buy
+13,356
New +$933K 0.1% 108
2013
Q3
Sell
-17,535
Closed -$847K 760
2013
Q2
$847K Buy
+17,535
New +$847K 0.16% 110