CSS
VAR

Cubist Systematic Strategies’s Varian Medical Systems, Inc. VAR Stock Holding History

Cubist Systematic Strategies’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
2020
Q4 		– Sell
-513
Closed -$88K – 2795
2020
Q3 		$88K Sell
513
-11,701
-96% -$1.84M ﹤0.01% 2301
2020
Q2 		$1.5M Buy
12,214
+2,086
+21% +$242K 0.03% 958
2020
Q1 		$1.04M Buy
10,128
+2,296
+29% +$303K 0.03% 807
2019
Q4 		$1.11M Buy
7,832
+3,642
+87% +$465K 0.02% 1096
2019
Q3 		$499K Sell
4,190
-15,678
-79% -$1.87M 0.01% 1293
2019
Q2 		$2.71M Buy
19,868
+16,774
+542% +$2.24M 0.05% 548
2019
Q1 		$438K Sell
3,094
-2,928
-49% -$385K 0.01% 1274
2018
Q4 		$682K Sell
6,022
-8,039
-57% -$919K 0.03% 767
2018
Q3 		$1.57M Sell
14,061
-13,642
-49% -$1.54M 0.09% 296
2018
Q2 		$3.15M Buy
27,703
+7,926
+40% +$948K 0.16% 145
2018
Q1 		$2.43M Buy
+19,777
New +$2.36M 0.14% 165
2017
Q4 		– Sell
-42,343
Closed -$4.24M – 2176
2017
Q3 		$4.24M Buy
42,343
+22,930
+118% +$2.35M 0.24% 51
2017
Q2 		$2M Buy
19,413
+16,562
+581% +$1.6M 0.13% 189
2017
Q1 		$260K Sell
2,851
-9,551
-77% -$797K 0.02% 1009
2016
Q4 		$976K Buy
12,402
+9,619
+346% +$778K 0.08% 377
2016
Q3 		$243K Sell
2,783
-5,162
-65% -$421K 0.02% 1141
2016
Q2 		$573K Sell
7,945
-28,880
-78% -$2.09M 0.03% 686
2016
Q1 		$2.58M Buy
36,825
+26,404
+253% +$1.79M 0.15% 144
2015
Q4 		$738K Sell
10,421
-20,570
-66% -$1.42M 0.04% 622
2015
Q3 		$2M Buy
30,991
+6,524
+27% +$476K 0.1% 259
2015
Q2 		$1.81M Buy
+24,467
New +$1.92M 0.09% 309
2015
Q1 		– Sell
-27,132
Closed -$2.06M – 2160
2014
Q4 		$2.06M Buy
27,132
+14,166
+109% +$1.05M 0.11% 232
2014
Q3 		$911K Buy
+12,966
New +$956K 0.06% 502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cubist Systematic Strategies's VAR Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 513 shares — an estimated $88K sold.

Cubist Systematic Strategies first reported a position in VAR in Q3 2014 and held it in 23 quarters. The position peaked at $4.24M in Q3 2017. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 513 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $88K.
  • Cubist Systematic Strategies first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Varian Medical Systems, Inc. position peaked at $4.24M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.