California Public Employees Retirement System’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-139,300
| Closed | -$9.24M | – | 3860 |
|
|
2014
Q3 | $9.24M | Sell |
139,300
-9,900
| -7% | -$657K | 0.01% | 988 |
|
|
2014
Q2 | $10.4M | Buy |
149,200
+10,700
| +8% | +$747K | 0.01% | 956 |
|
|
2014
Q1 | $9.4M | Buy |
138,500
+1,500
| +1% | +$102K | 0.01% | 978 |
|
|
2013
Q4 | $9.17M | Sell |
137,000
-35,523
| -21% | -$2.38M | 0.01% | 995 |
|
|
2013
Q3 | $11M | Buy |
172,523
+1,779
| +1% | +$113K | 0.02% | 774 |
|
|
2013
Q2 | $8.25M | Buy |
+170,744
| New | +$8.25M | 0.02% | 867 |
|