CCFCSB
VAR

Cape Cod Five Cents Savings Bank’s Varian Medical Systems, Inc. VAR Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,251
Closed -$744K – 183
2020
Q4 		$744K Sell
4,251
-463
-10% -$80.3K 0.08% 114
2020
Q3 		$811K Sell
4,714
-487
-9% -$76.6K 0.1% 105
2020
Q2 		$637K Sell
5,201
-210
-4% -$24.3K 0.09% 111
2020
Q1 		$555K Sell
5,411
-774
-13% -$102K 0.09% 111
2019
Q4 		$878K Sell
6,185
-70
-1% -$8.93K 0.11% 108
2019
Q3 		$745K Sell
6,255
-428
-6% -$50.9K 0.1% 112
2019
Q2 		$910K Sell
6,683
-698
-9% -$93.3K 0.13% 107
2019
Q1 		$1.05M Sell
7,381
-237
-3% -$31.1K 0.16% 100
2018
Q4 		$863K Sell
7,618
-244
-3% -$27.9K 0.14% 105
2018
Q3 		$880K Sell
7,862
-445
-5% -$50.3K 0.13% 111
2018
Q2 		$945K Sell
8,307
-128
-2% -$15.3K 0.15% 110
2018
Q1 		$1.03M Sell
8,435
-875
-9% -$104K 0.16% 103
2017
Q4 		$1.03M Sell
9,310
-400
-4% -$43K 0.16% 107
2017
Q3 		$972K Sell
9,710
-2,125
-18% -$218K 0.15% 111
2017
Q2 		$1.22M Sell
11,835
-21,920
-65% -$2.11M 0.19% 98
2017
Q1 		$3.08M Buy
33,755
+3,607
+12% +$301K 0.5% 53
2016
Q4 		$2.37M Buy
30,148
+1,441
+5% +$117K 0.42% 57
2016
Q3 		$2.5M Buy
28,707
+4,136
+17% +$337K 0.46% 56
2016
Q2 		$1.77M Sell
24,571
-222
-0.9% -$16.1K 0.32% 71
2016
Q1 		$1.74M Buy
24,793
+627
+3% +$42.6K 0.33% 73
2015
Q4 		$1.71M Buy
24,166
+399
+2% +$27.6K 0.33% 73
2015
Q3 		$1.54M Sell
23,767
-824
-3% -$60.1K 0.31% 80
2015
Q2 		$1.82M Buy
24,591
+376
+2% +$29.4K 0.34% 77
2015
Q1 		$2M Sell
24,215
-1,494
-6% -$120K 0.37% 73
2014
Q4 		$1.95M Buy
25,709
+844
+3% +$62.8K 0.35% 71
2014
Q3 		$1.75M Buy
24,865
+46
+0.2% +$3.39K 0.33% 76
2014
Q2 		$1.81M Buy
24,819
+296
+1% +$21.3K 0.35% 75
2014
Q1 		$1.81M Buy
24,523
+747
+3% +$53.8K 0.37% 72
2013
Q4 		$1.62M Buy
23,776
+793
+3% +$52.8K 0.37% 72
2013
Q3 		$1.51M Buy
22,983
+342
+2% +$21.7K 0.37% 74
2013
Q2 		$1.34M Buy
+22,641
New +$1.36M 0.36% 72

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's VAR Position: Q1 2021 in Review

Cape Cod Five Cents Savings Bank sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 4,251 shares — an estimated $744K sold.

Cape Cod Five Cents Savings Bank first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $3.08M in Q1 2017. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Cape Cod Five Cents Savings Bank reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,251 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $744K.
  • Cape Cod Five Cents Savings Bank first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
  • Cape Cod Five Cents Savings Bank's Varian Medical Systems, Inc. position peaked at $3.08M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2021, filed 11 May 2021.