State Board of Administration of Florida Retirement System’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-105,259
| Closed | -$10.6M | – | 2507 |
|
|
2014
Q4 | $10.6M | Buy |
105,259
+2,756
| +3% | +$277K | 0.03% | 531 |
|
|
2014
Q3 | $6.8M | Buy |
102,503
+5,628
| +6% | +$373K | 0.02% | 685 |
|
|
2014
Q2 | $6.76M | Sell |
96,875
-4,338
| -4% | -$303K | 0.02% | 720 |
|
|
2014
Q1 | $7.4M | Buy |
101,213
+1,007
| +1% | +$73.7K | 0.02% | 657 |
|
|
2013
Q4 | $6.9M | Buy |
100,206
+6,030
| +6% | +$415K | 0.02% | 721 |
|
|
2013
Q3 | $5.99M | Buy |
94,176
+6,787
| +8% | +$431K | 0.02% | 763 |
|
|
2013
Q2 | $4.22M | Buy |
+87,389
| New | +$4.22M | 0.01% | 842 |
|