CCFCSB
GSP

Cape Cod Five Cents Savings Bank’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio GSP Stock Details GSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,987
Closed -$238K – 202
2014
Q3 		$238K Buy
7,987
+2,037
+34% +$64.9K 0.05% 170
2014
Q2 		$204K Buy
+5,950
New +$202K 0.04% 184

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Cape Cod Five Cents Savings Bank's GSP Position: Q4 2014 in Review

Cape Cod Five Cents Savings Bank sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q4 2014, closing a stake of 7,987 shares — an estimated $238K sold.

Cape Cod Five Cents Savings Bank first reported a position in GSP in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q3 2014. 18 funds tracked by Wall St. Rank hold GSP as of Q4 2014.

  • Cape Cod Five Cents Savings Bank reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q4 2014 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 7,987 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q4 2014, an estimated $238K.
  • Cape Cod Five Cents Savings Bank first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2014 and held it in 2 quarters.
  • Cape Cod Five Cents Savings Bank's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $238K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q4 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.