Retirement Systems of Alabama’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 |
-96,071
| Closed | -$9.67M | – | 970 |
|
|
2014
Q4 | $9.67M | Sell |
96,071
-120,000
| -56% | -$12.1M | 0.05% | 423 |
|
|
2014
Q3 | $14.3M | Buy |
216,071
+124,136
| +135% | +$8.24M | 0.08% | 285 |
|
|
2014
Q2 | $6.42M | Sell |
91,935
-252
| -0.3% | -$17.6K | 0.04% | 548 |
|
|
2014
Q1 | $6.74M | Buy |
92,187
+1,409
| +2% | +$103K | 0.04% | 532 |
|
|
2013
Q4 | $6.25M | Buy |
90,778
+9,765
| +12% | +$673K | 0.04% | 537 |
|
|
2013
Q3 | $5.15M | Sell |
81,013
-3,279
| -4% | -$208K | 0.03% | 599 |
|
|
2013
Q2 | $4.07M | Buy |
+84,292
| New | +$4.07M | 0.03% | 650 |
|