Employees Retirement System of Texas’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 |
-21,000
| Closed | -$2.11M | – | 1004 |
|
|
2014
Q4 | $2.11M | Hold |
21,000
| – | – | 0.03% | 591 |
|
|
2014
Q3 | $1.39M | Hold |
21,000
| – | – | 0.02% | 724 |
|
|
2014
Q2 | $1.47M | Sell |
21,000
-11,000
| -34% | -$768K | 0.02% | 723 |
|
|
2014
Q1 | $2.34M | Hold |
32,000
| – | – | 0.03% | 558 |
|
|
2013
Q4 | $2.2M | Buy |
+32,000
| New | +$2.2M | 0.03% | 605 |
|
|
2013
Q3 | – | Sell |
-66,000
| Closed | -$3.19M | – | 1098 |
|
|
2013
Q2 | $3.19M | Buy |
+66,000
| New | +$3.19M | 0.04% | 452 |
|