Teacher Retirement System of Texas’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 |
-2,278
| Closed | -$229K | – | 2570 |
|
|
2014
Q4 | $229K | Sell |
2,278
-355
| -13% | -$35.7K | ﹤0.01% | 644 |
|
|
2014
Q3 | $175K | Sell |
2,633
-120
| -4% | -$7.98K | ﹤0.01% | 635 |
|
|
2014
Q2 | $192K | Hold |
2,753
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $201K | Buy |
2,753
+285
| +12% | +$20.8K | ﹤0.01% | 498 |
|
|
2013
Q4 | $170K | Sell |
2,468
-5,817
| -70% | -$401K | ﹤0.01% | 557 |
|
|
2013
Q3 | $527K | Buy |
8,285
+3,864
| +87% | +$246K | ﹤0.01% | 584 |
|
|
2013
Q2 | $214K | Buy |
+4,421
| New | +$214K | ﹤0.01% | 725 |
|