New York State Common Retirement Fund
CBST

New York State Common Retirement Fund’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

New York State Common Retirement Fund’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-178,030
Closed -$17.9M – 2338
2014
Q4 		$17.9M Sell
178,030
-19,900
-10% -$1.55M 0.03% 627
2014
Q3 		$13.1M Sell
197,930
-8,400
-4% -$552K 0.02% 760
2014
Q2 		$14.4M Sell
206,330
-4,600
-2% -$313K 0.02% 771
2014
Q1 		$15.4M Sell
210,930
-17,800
-8% -$1.33M 0.02% 720
2013
Q4 		$15.8M Buy
228,730
+76,600
+50% +$4.96M 0.02% 703
2013
Q3 		$9.67M Hold
152,130
– – 0.02% 901
2013
Q2 		$7.35M Buy
+152,130
New +$7.48M 0.01% 939

New York State Common Retirement Fund's CBST Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 178,030 shares — an estimated $17.9M sold.

New York State Common Retirement Fund first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $17.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • New York State Common Retirement Fund reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 178,030 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $17.9M.
  • New York State Common Retirement Fund first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • New York State Common Retirement Fund's CUBIST PHARMACEUTICALS INC position peaked at $17.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.