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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

CBST was delisted on the 21st of January, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
– -$9.81M -134,100 Closed
Adage Capital Partners
277
Adage Capital Partners
Massachusetts
– -$6.21M -84,907 Closed
RSCM
278
Rail-Splitter Capital Management
Illinois
– -$5.56M -76,000 Closed
AL
279
AJO LP
Pennsylvania
– -$5.19M -71,000 Closed
SFM
280
Soros Fund Management
New York
– -$3.66M -50,000 Closed
DCMM
281
DG Capital Management (Massachusetts)
Massachusetts
– -$2.67M -36,460 Closed
SIM
282
Spark Investment Management
New York
– -$1.84M -25,200 Closed
DCM
283
Dupont Capital Management
Delaware
– -$1.35M -18,444 Closed
ARC
284
Absolute Return Capital
Massachusetts
– -$1.16M -15,823 Closed
HCM
285
Highbridge Capital Management
New York
– -$1.16M -15,823 Closed
CPC
286
Cookson Peirce & Co
Pennsylvania
– -$1.08M -14,770 Closed
SFP
287
Santa Fe Partners
New Mexico
– -$1.02M -13,913 Closed
MSE
288
MUFG Securities EMEA
United Kingdom
– -$819K -11,200 Closed
ICRM
289
Insight Capital Research & Management
California
– -$674K -9,213 Closed
CA
290
Commerzbank Aktiengesellschaft
Germany
– -$673K -9,198 Closed
VKH
291
Virtu KCG Holdings
New York
– -$663K -9,067 Closed
PG
292
PEAK6 Group
Illinois
– -$542K -7,969 Closed
VAM
293
Visium Asset Management
New York
– -$386K -5,272 Closed
TH
294
Timber Hill
Connecticut
– -$348K -5,118 Closed
JC
295
JBF Capital
Colorado
– -$373K -5,100 Closed
AL
296
Airain Ltd
Guernsey
– -$348K -4,757 Closed
QSS
297
Quantitative Systematic Strategies
Florida
– -$311K -4,369 Closed
PWS
298
Peloton Wealth Strategists
Indiana
– -$318K -4,350 Closed
LPL Financial
299
LPL Financial
California
– -$317K -4,330 Closed
OI
300
Oakbrook Investments
Illinois
– -$271K -3,700 Closed
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