CIBC Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

CIBC Asset Management’s Portfolio VAR Stock Details VAR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,978	Closed	-$1.41M	–	1405
2021 Q1	$1.41M	Sell	7,978 -149	-2%	-$26.3K	0.01%	584
2020 Q4	$1.42M	Sell	8,127 -15	-0.2%	-$2.63K	0.01%	550
2020 Q3	$1.4M	Buy	8,142 +149	+2%	+$25.6K	0.01%	514
2020 Q2	$979K	Buy	7,993 +117	+1%	+$14.3K	0.01%	567
2020 Q1	$809K	Sell	7,876 -976	-11%	-$100K	0.01%	544
2019 Q4	$1.26M	Buy	8,852 +218	+3%	+$31K	0.01%	560
2019 Q3	$1.03M	Sell	8,634 -322	-4%	-$38.3K	0.01%	588
2019 Q2	$1.22M	Sell	8,956 -203	-2%	-$27.6K	0.01%	556
2019 Q1	$1.3M	Sell	9,159 -614	-6%	-$87K	0.01%	541
2018 Q4	$1.11M	Sell	9,773 -187	-2%	-$21.2K	0.01%	522
2018 Q3	$1.12M	Sell	9,960 -51	-0.5%	-$5.71K	0.01%	580
2018 Q2	$1.14M	Sell	10,011 -3,153	-24%	-$358K	0.01%	573
2018 Q1	$1.62M	Sell	13,164 -594	-4%	-$72.9K	0.01%	455
2017 Q4	$1.53M	Sell	13,758 -671	-5%	-$74.6K	0.01%	474
2017 Q3	$1.44M	Buy	14,429 +90	+0.6%	+$9.01K	0.01%	473
2017 Q2	$1.48M	Sell	14,339 -494	-3%	-$51K	0.01%	466
2017 Q1	$1.35M	Sell	14,833 -2,654	-15%	-$242K	0.01%	489
2016 Q4	$1.38M	Buy	17,487 +49	+0.3%	+$3.86K	0.01%	476
2016 Q3	$1.52M	Sell	17,438 -2,427	-12%	-$212K	0.01%	441
2016 Q2	$1.43M	Buy	19,865 +22	+0.1%	+$1.59K	0.01%	456
2016 Q1	$1.39M	Buy	19,843 +56	+0.3%	+$3.93K	0.01%	459
2015 Q4	$1.4M	Sell	19,787 -1,498	-7%	-$106K	0.01%	446
2015 Q3	$1.38M	Sell	21,285 -106	-0.5%	-$6.86K	0.01%	435
2015 Q2	$1.58M	Sell	21,391 -6,724	-24%	-$497K	0.01%	437
2015 Q1	$2.32M	Sell	28,115 -511	-2%	-$42.2K	0.02%	343
2014 Q4	$2.17M	Buy	28,626 +713	+3%	+$54.1K	0.01%	354
2014 Q3	$1.96M	Sell	27,913 -754	-3%	-$53K	0.01%	406
2014 Q2	$2.09M	Sell	28,667 -515	-2%	-$37.5K	0.01%	402
2014 Q1	$2.15M	Sell	29,182 -748	-2%	-$55.1K	0.01%	399
2013 Q4	$2.04M	Sell	29,930 -2,807	-9%	-$191K	0.01%	382
2013 Q3	$2.15M	Sell	32,737 -505	-2%	-$33.1K	0.01%	354
2013 Q2	$1.97M	Buy	+33,242	New	+$1.97M	0.01%	369