Canada Pension Plan Investment Board’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 |
-1,098,000
| Closed | -$111M | – | 1397 |
|
|
2014
Q4 | $111M | Sell |
1,098,000
-276,200
| -20% | -$27.8M | 0.35% | 48 |
|
|
2014
Q3 | $91.2M | Sell |
1,374,200
-51,700
| -4% | -$3.43M | 0.32% | 63 |
|
|
2014
Q2 | $99.6M | Sell |
1,425,900
-28,900
| -2% | -$2.02M | 0.34% | 50 |
|
|
2014
Q1 | $106M | Sell |
1,454,800
-884,600
| -38% | -$64.7M | 0.42% | 45 |
|
|
2013
Q4 | $161M | Buy |
2,339,400
+889,400
| +61% | +$61.3M | 0.65% | 29 |
|
|
2013
Q3 | $92.1M | Hold |
1,450,000
| – | – | 0.41% | 44 |
|
|
2013
Q2 | $70M | Buy |
+1,450,000
| New | +$70M | 0.35% | 51 |
|