CIBC Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,961
| Closed | -$120K | – | 1116 |
|
|
2020
Q1 | $120K | Hold |
16,961
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $144K | Buy |
16,961
+1,481
| +10% | +$11.7K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $118K | Hold |
15,480
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $114K | Hold |
15,480
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $144K | Hold |
15,480
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $146K | Hold |
15,480
| – | – | ﹤0.01% | 979 |
|
|
2018
Q3 | $193K | Hold |
15,480
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $208K | Buy |
15,480
+400
| +3% | +$5.67K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $204K | Hold |
15,080
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $235K | Buy |
+15,080
| New | +$261K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-14,529
| Closed | -$283K | – | 998 |
|
|
2016
Q3 | $283K | Buy |
+14,529
| New | +$287K | ﹤0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-9,962
| Closed | -$204K | – | 973 |
|
|
2016
Q1 | $204K | Sell |
9,962
-262
| -3% | -$5.21K | ﹤0.01% | 870 |
|
|
2015
Q4 | $170K | Buy |
+10,224
| New | +$115K | ﹤0.01% | 869 |
|
Other funds holding TIVO
CIBC Asset Management's TIVO Position: Q2 2020 in Review
CIBC Asset Management sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 16,961 shares — an estimated $120K sold.
CIBC Asset Management first reported a position in TIVO in Q4 2015 and held it in 13 quarters. The position peaked at $283K in Q3 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- CIBC Asset Management reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- CIBC Asset Management sold 16,961 Tivo Inc shares in Q2 2020, an estimated $120K.
- CIBC Asset Management first reported a position in Tivo Inc in Q4 2015 and held it in 13 quarters.
- CIBC Asset Management's Tivo Inc position peaked at $283K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.