Hedge Fund - Highbridge Capital Management
Cubist Pharmaceuticals Inc (CBST) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $101.08 |
| 2 | 2014 - Q4 (2014-12-31) | $74,935,000 | 0.95% | 21,630,000 | $77.74 |
| 3 | 2014 - Q3 (2014-09-30) | $32,215,000 | 0.42% | 13,830,000 | $65.68 |
| 4 | 2014 - Q2 (2014-06-30) | $41,255,000 | 0.5% | 16,830,000 | $68.02 |
| 5 | 2014 - Q1 (2014-03-31) | $35,438,000 | 0.44% | 13,870,000 | $74.57 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $64.73 |
| 7 | 2013 - Q3 (2013-09-30) | $11,247,000 | 0.11% | 5,000,000 | $60.44 |
| 8 | 2013 - Q2 (2013-06-30) | $20,732,000 | 0.2% | 11,834,000 | $49.15 |
| 9 | 2013 - Q1 (2013-03-31) | $42,358,000 | 0.48% | 24,834,000 | $44.21 |
| 10 | 2012 - Q4 (2012-12-31) | $9,936,000 | 0.15% | 6,334,000 | $43.13 |
| 11 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $44.25 |
| 12 | 2012 - Q1 (2012-03-31) | $62,787,000 | 0.71% | 39,334,000 | $41.76 |
| 13 | 2011 - Q4 (2011-12-31) | $50,915,000 | 0.66% | 34,000,000 | $ |
| 14 | 2011 - Q3 (2011-09-30) | $38,220,000 | 0.38% | 28,000,000 | $ |
| 15 | 2011 - Q2 (2011-06-30) | $25,761,000 | 0.2% | 18,500,000 | $ |
| 16 | 2011 - Q1 (2011-03-31) | $10,863,000 | 0.09% | 10,000,000 | $ |
The displayed share prices are average quarterly stock market prices.