California State Teachers Retirement System (CalSTRS)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,606
| Closed | -$14.2M | – | 3060 |
|
|
2014
Q4 | $14.2M | Buy |
140,606
+1,395
| +1% | +$140K | 0.03% | 517 |
|
|
2014
Q3 | $9.24M | Buy |
139,211
+1,716
| +1% | +$114K | 0.02% | 670 |
|
|
2014
Q2 | $9.6M | Buy |
137,495
+18,900
| +16% | +$1.32M | 0.02% | 659 |
|
|
2014
Q1 | $8.68M | Buy |
118,595
+500
| +0.4% | +$36.6K | 0.02% | 672 |
|
|
2013
Q4 | $8.13M | Buy |
118,095
+800
| +0.7% | +$55.1K | 0.02% | 694 |
|
|
2013
Q3 | $7.45M | Buy |
117,295
+3,669
| +3% | +$233K | 0.02% | 695 |
|
|
2013
Q2 | $5.49M | Buy |
+113,626
| New | +$5.49M | 0.02% | 796 |
|