CIBC Asset Management’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,254
| Closed | -$3.1M | – | 1121 |
|
|
2020
Q1 | $3.1M | Buy |
152,254
+10,387
| +7% | +$234K | 0.02% | 300 |
|
|
2019
Q4 | $3.71M | Buy |
141,867
+4,985
| +4% | +$112K | 0.02% | 313 |
|
|
2019
Q3 | $2.05M | Buy |
136,882
+10,322
| +8% | +$160K | 0.01% | 428 |
|
|
2019
Q2 | $2.16M | Buy |
126,560
+6,896
| +6% | +$123K | 0.01% | 414 |
|
|
2019
Q1 | $2.09M | Buy |
119,664
+872
| +0.7% | +$15K | 0.01% | 410 |
|
|
2018
Q4 | $1.96M | Sell |
118,792
-115,770
| -49% | -$2.26M | 0.01% | 387 |
|
|
2018
Q3 | $5.82M | Buy |
234,562
+167,181
| +248% | +$5.09M | 0.04% | 197 |
|
|
2018
Q2 | $2.44M | Buy |
67,381
+15,665
| +30% | +$522K | 0.02% | 353 |
|
|
2018
Q1 | $1.43M | Buy |
51,716
+1,963
| +4% | +$51.4K | 0.01% | 486 |
|
|
2017
Q4 | $1.16M | Sell |
49,753
-972
| -2% | -$21.2K | 0.01% | 556 |
|
|
2017
Q3 | $1.03M | Buy |
50,725
+375
| +0.7% | +$6.75K | 0.01% | 569 |
|
|
2017
Q2 | $899K | Buy |
50,350
+8,130
| +19% | +$144K | 0.01% | 592 |
|
|
2017
Q1 | $715K | Buy |
42,220
+399
| +1% | +$5.85K | ﹤0.01% | 645 |
|
|
2016
Q4 | $592K | Sell |
41,821
-1,690
| -4% | -$24.5K | ﹤0.01% | 665 |
|
|
2016
Q3 | $705K | Sell |
43,511
-4,535
| -9% | -$70.6K | 0.01% | 639 |
|
|
2016
Q2 | $732K | Sell |
48,046
-4,223
| -8% | -$58.2K | 0.01% | 621 |
|
|
2016
Q1 | $701K | Sell |
52,269
-156
| -0.3% | -$2K | 0.01% | 619 |
|
|
2015
Q4 | $660K | Sell |
52,425
-196
| -0.4% | -$3.61K | 0.01% | 621 |
|
|
2015
Q3 | $956K | Buy |
52,621
+329
| +0.6% | +$7.5K | 0.01% | 534 |
|
|
2015
Q2 | $1.44M | Buy |
+52,292
| New | +$1.41M | 0.01% | 462 |
|
Other funds holding TSG
CIBC Asset Management's TSG Position: Q2 2020 in Review
CIBC Asset Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 152,254 shares — an estimated $3.1M sold.
CIBC Asset Management first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $5.82M in Q3 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- CIBC Asset Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- CIBC Asset Management sold 152,254 The Stars Group Inc. shares in Q2 2020, an estimated $3.1M.
- CIBC Asset Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- CIBC Asset Management's The Stars Group Inc. position peaked at $5.82M in Q3 2018.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.