Louisiana State Employees Retirement System’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
-20,800
Closed -$2.09M 1469
2014
Q4
$2.09M Buy
20,800
+300
+1% +$23.3K 0.1% 193
2014
Q3
$1.36M Buy
20,500
+200
+1% +$13.1K 0.07% 342
2014
Q2
$1.42M Buy
20,300
+200
+1% +$13.6K 0.07% 349
2014
Q1
$1.47M Sell
20,100
-100
-0.5% -$7.46K 0.07% 316
2013
Q4
$1.39M Buy
+20,200
New +$1.31M 0.07% 335

Louisiana State Employees Retirement System's CBST Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 20,800 shares — an estimated $2.09M sold.

Louisiana State Employees Retirement System first reported a position in CBST in Q4 2013 and held it in 5 quarters. The position peaked at $2.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Louisiana State Employees Retirement System reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 20,800 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $2.09M.
  • Louisiana State Employees Retirement System first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2013 and held it in 5 quarters.
  • Louisiana State Employees Retirement System's CUBIST PHARMACEUTICALS INC position peaked at $2.09M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.