Cubist Systematic Strategies’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-513
| Closed | -$88K | – | 2795 |
|
|
2020
Q3 | $88K | Sell |
513
-11,701
| -96% | -$2.01M | ﹤0.01% | 2301 |
|
|
2020
Q2 | $1.5M | Buy |
12,214
+2,086
| +21% | +$255K | 0.03% | 958 |
|
|
2020
Q1 | $1.04M | Buy |
10,128
+2,296
| +29% | +$236K | 0.03% | 807 |
|
|
2019
Q4 | $1.11M | Buy |
7,832
+3,642
| +87% | +$517K | 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% | +$2.28M | 0.05% | 548 |
|
|
2019
Q1 | $438K | Sell |
3,094
-2,928
| -49% | -$415K | 0.01% | 1274 |
|
|
2018
Q4 | $682K | Sell |
6,022
-8,039
| -57% | -$910K | 0.03% | 767 |
|
|
2018
Q3 | $1.57M | Sell |
14,061
-13,642
| -49% | -$1.53M | 0.09% | 292 |
|
|
2018
Q2 | $3.15M | Buy |
27,703
+7,926
| +40% | +$901K | 0.16% | 144 |
|
|
2018
Q1 | $2.43M | Buy |
+19,777
| New | +$2.43M | 0.14% | 165 |
|
|
2017
Q4 | – | Sell |
-42,343
| Closed | -$4.24M | – | 2176 |
|
|
2017
Q3 | $4.24M | Buy |
42,343
+22,930
| +118% | +$2.29M | 0.24% | 51 |
|
|
2017
Q2 | $2M | Buy |
19,413
+16,562
| +581% | +$1.71M | 0.13% | 189 |
|
|
2017
Q1 | $260K | Sell |
2,851
-9,551
| -77% | -$871K | 0.02% | 1009 |
|
|
2016
Q4 | $976K | Buy |
12,402
+9,619
| +346% | +$757K | 0.08% | 377 |
|
|
2016
Q3 | $243K | Sell |
2,783
-5,162
| -65% | -$451K | 0.02% | 1141 |
|
|
2016
Q2 | $573K | Sell |
7,945
-28,880
| -78% | -$2.08M | 0.03% | 686 |
|
|
2016
Q1 | $2.58M | Buy |
36,825
+26,404
| +253% | +$1.85M | 0.15% | 144 |
|
|
2015
Q4 | $738K | Sell |
10,421
-20,570
| -66% | -$1.46M | 0.04% | 622 |
|
|
2015
Q3 | $2.01M | Buy |
30,991
+6,524
| +27% | +$422K | 0.1% | 259 |
|
|
2015
Q2 | $1.81M | Buy |
+24,467
| New | +$1.81M | 0.09% | 309 |
|
|
2015
Q1 | – | Sell |
-27,132
| Closed | -$2.06M | – | 2159 |
|
|
2014
Q4 | $2.06M | Buy |
27,132
+14,166
| +109% | +$1.07M | 0.11% | 230 |
|
|
2014
Q3 | $911K | Buy |
+12,966
| New | +$911K | 0.06% | 502 |
|