
CBST
New York State Teachers Retirement System (NYSTRS)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-129,702
| Closed | -$13.1M | – | 1513 |
|
2014
Q4 | $13.1M | Hold |
129,702
| – | – | 0.03% | 487 |
|
2014
Q3 | $8.6M | Hold |
129,702
| – | – | 0.02% | 602 |
|
2014
Q2 | $9.06M | Hold |
129,702
| – | – | 0.02% | 604 |
|
2014
Q1 | $9.49M | Hold |
129,702
| – | – | 0.02% | 578 |
|
2013
Q4 | $8.93M | Sell |
129,702
-10,567
| -8% | -$728K | 0.02% | 594 |
|
2013
Q3 | $8.91M | Sell |
140,269
-43,614
| -24% | -$2.77M | 0.02% | 591 |
|
2013
Q2 | $8.88M | Buy |
+183,883
| New | +$8.88M | 0.03% | 560 |
|