Public Employees Retirement Association of Colorado’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 |
-164,668
| Closed | -$16.6M | – | 1959 |
|
|
2014
Q4 | $16.6M | Sell |
164,668
-41
| -0% | -$4.13K | 0.14% | 170 |
|
|
2014
Q3 | $10.9M | Sell |
164,709
-24
| -0% | -$1.59K | 0.09% | 229 |
|
|
2014
Q2 | $11.5M | Buy |
164,733
+305
| +0.2% | +$21.3K | 0.1% | 227 |
|
|
2014
Q1 | $12M | Sell |
164,428
-189,608
| -54% | -$13.9M | 0.1% | 222 |
|
|
2013
Q4 | $24.4M | Buy |
354,036
+14,390
| +4% | +$991K | 0.21% | 103 |
|
|
2013
Q3 | $21.6M | Buy |
339,646
+2,139
| +0.6% | +$136K | 0.2% | 112 |
|
|
2013
Q2 | $16.3M | Buy |
+337,507
| New | +$16.3M | 0.15% | 136 |
|