Utah Retirement Systems’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$1.31M | – | 1025 |
|
|
2014
Q4 | $1.31M | Hold |
13,000
| – | – | 0.04% | 515 |
|
|
2014
Q3 | $863K | Hold |
13,000
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $908K | Buy |
13,000
+1,300
| +11% | +$90.8K | 0.03% | 660 |
|
|
2014
Q1 | $856K | Buy |
11,700
+100
| +0.9% | +$7.32K | 0.02% | 662 |
|
|
2013
Q4 | $799K | Hold |
11,600
| – | – | 0.02% | 689 |
|
|
2013
Q3 | $737K | Sell |
11,600
-100
| -0.9% | -$6.35K | 0.02% | 693 |
|
|
2013
Q2 | $565K | Buy |
+11,700
| New | +$565K | 0.02% | 792 |
|