New York State Common Retirement Fund’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 |
-178,030
| Closed | -$17.9M | – | 2339 |
|
|
2014
Q4 | $17.9M | Sell |
178,030
-19,900
| -10% | -$2M | 0.03% | 627 |
|
|
2014
Q3 | $13.1M | Sell |
197,930
-8,400
| -4% | -$557K | 0.02% | 760 |
|
|
2014
Q2 | $14.4M | Sell |
206,330
-4,600
| -2% | -$321K | 0.02% | 771 |
|
|
2014
Q1 | $15.4M | Sell |
210,930
-17,800
| -8% | -$1.3M | 0.02% | 720 |
|
|
2013
Q4 | $15.8M | Buy |
228,730
+76,600
| +50% | +$5.28M | 0.02% | 703 |
|
|
2013
Q3 | $9.67M | Hold |
152,130
| – | – | 0.02% | 901 |
|
|
2013
Q2 | $7.35M | Buy |
+152,130
| New | +$7.35M | 0.01% | 939 |
|