Virtu KCG Holdings’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Virtu KCG Holdings’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	-4,696	Closed	-$473K	–	4448
2014 Q4	$473K	Buy	+4,696	New	+$365K	0.01%	1765
2014 Q2	–	Sell	-9,067	Closed	-$663K	–	4397
2014 Q1	$663K	Buy	+9,067	New	+$676K	0.01%	1640
2013 Q4	–	Sell	-3,322	Closed	-$211K	–	4583
2013 Q3	$211K	Buy	+3,322	New	+$201K	﹤0.01%	3061

Virtu KCG Holdings's CBST Position: Q1 2015 in Review

Virtu KCG Holdings sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 4,696 shares — an estimated $473K sold.

Virtu KCG Holdings first reported a position in CBST in Q3 2013 and held it in 3 quarters. The position peaked at $663K in Q1 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

Virtu KCG Holdings reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,696 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $473K.
Virtu KCG Holdings first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's CUBIST PHARMACEUTICALS INC position peaked at $663K in Q1 2014.
0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.