VRS
CBST

Virginia Retirement Systems’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Virginia Retirement Systems’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,000
Closed -$2.31M – 1082
2014
Q4 		$2.31M Hold
23,000
– – 0.04% 340
2014
Q3 		$1.53M Buy
23,000
+800
+4% +$52.5K 0.03% 385
2014
Q2 		$1.55M Sell
22,200
-400
-2% -$27.2K 0.03% 388
2014
Q1 		$1.65M Sell
22,600
-500
-2% -$37.3K 0.03% 354
2013
Q4 		$1.59M Buy
23,100
+1,700
+8% +$110K 0.03% 329
2013
Q3 		$1.36M Sell
21,400
-600
-3% -$36.3K 0.03% 347
2013
Q2 		$1.06M Buy
+22,000
New +$1.08M 0.02% 421

Virginia Retirement Systems's CBST Position: Q1 2015 in Review

Virginia Retirement Systems sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 23,000 shares — an estimated $2.31M sold.

Virginia Retirement Systems first reported a position in CBST in Q2 2013 and held it in 7 quarters. The position peaked at $2.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Virginia Retirement Systems reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $2.31M.
  • Virginia Retirement Systems first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Virginia Retirement Systems's CUBIST PHARMACEUTICALS INC position peaked at $2.31M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.