Employees Retirement System of Texas’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,000
Closed -$2.11M 1003
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% -$748K 0.02% 723
2014
Q1
$2.34M Hold
32,000
0.03% 558
2013
Q4
$2.2M Buy
+32,000
New +$2.07M 0.03% 605
2013
Q3
Sell
-66,000
Closed -$3.19M 1098
2013
Q2
$3.19M Buy
+66,000
New +$3.24M 0.04% 452

Employees Retirement System of Texas's CBST Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 21,000 shares — an estimated $2.11M sold.

Employees Retirement System of Texas first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q2 2013. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Employees Retirement System of Texas reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 21,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $2.11M.
  • Employees Retirement System of Texas first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • Employees Retirement System of Texas's CUBIST PHARMACEUTICALS INC position peaked at $3.19M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.