IBM Retirement Fund’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,031
| Closed | -$1.71M | – | 1055 |
|
|
2014
Q4 | $1.71M | Buy |
17,031
+1,715
| +11% | +$173K | 0.03% | 540 |
|
|
2014
Q3 | $1.02M | Sell |
15,316
-2,116
| -12% | -$140K | 0.02% | 690 |
|
|
2014
Q2 | $1.23M | Buy |
17,432
+1,357
| +8% | +$95.4K | 0.02% | 684 |
|
|
2014
Q1 | $1.19M | Sell |
16,075
-9,429
| -37% | -$697K | 0.02% | 675 |
|
|
2013
Q4 | $1.76M | Sell |
25,504
-575
| -2% | -$39.6K | 0.02% | 696 |
|
|
2013
Q3 | $1.66M | Sell |
26,079
-3,726
| -13% | -$237K | 0.02% | 709 |
|
|
2013
Q2 | $1.44M | Buy |
+29,805
| New | +$1.44M | 0.02% | 807 |
|