CIBC Asset Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,268
| Closed | -$2.34M | – | 1176 |
|
|
2019
Q2 | $2.34M | Sell |
18,268
-189
| -1% | -$20.8K | 0.01% | 388 |
|
|
2019
Q1 | $1.75M | Sell |
18,457
-943
| -5% | -$85.3K | 0.01% | 458 |
|
|
2018
Q4 | $1.58M | Sell |
19,400
-337
| -2% | -$29.8K | 0.01% | 431 |
|
|
2018
Q3 | $1.95M | Sell |
19,737
-191
| -1% | -$18K | 0.01% | 431 |
|
|
2018
Q2 | $1.68M | Buy |
19,928
+482
| +2% | +$41.5K | 0.01% | 465 |
|
|
2018
Q1 | $1.68M | Sell |
19,446
-1,138
| -6% | -$97.8K | 0.01% | 449 |
|
|
2017
Q4 | $1.63M | Sell |
20,584
-828
| -4% | -$60.2K | 0.01% | 459 |
|
|
2017
Q3 | $1.4M | Buy |
21,412
+553
| +3% | +$35.7K | 0.01% | 483 |
|
|
2017
Q2 | $1.22M | Buy |
20,859
+45
| +0.2% | +$2.57K | 0.01% | 519 |
|
|
2017
Q1 | $1.11M | Sell |
20,814
-1,431
| -6% | -$76.3K | 0.01% | 543 |
|
|
2016
Q4 | $1.09M | Buy |
22,245
+350
| +2% | +$17.2K | 0.01% | 542 |
|
|
2016
Q3 | $1.03M | Sell |
21,895
-1,292
| -6% | -$64.8K | 0.01% | 547 |
|
|
2016
Q2 | $1.23M | Buy |
23,187
+720
| +3% | +$37.3K | 0.01% | 493 |
|
|
2016
Q1 | $1.07M | Buy |
22,467
+698
| +3% | +$30.6K | 0.01% | 520 |
|
|
2015
Q4 | $1.08M | Sell |
21,769
-385
| -2% | -$20.1K | 0.01% | 510 |
|
|
2015
Q3 | $1.01M | Sell |
22,154
-80
| -0.4% | -$3.64K | 0.01% | 521 |
|
|
2015
Q2 | $929K | Buy |
22,234
+54
| +0.2% | +$2.18K | 0.01% | 576 |
|
|
2015
Q1 | $846K | Buy |
22,180
+169
| +0.8% | +$6.19K | 0.01% | 592 |
|
|
2014
Q4 | $747K | Sell |
22,011
-4,818
| -18% | -$156K | 0.01% | 614 |
|
|
2014
Q3 | $831K | Sell |
26,829
-315
| -1% | -$9.96K | 0.01% | 615 |
|
|
2014
Q2 | $853K | Sell |
27,144
-8,021
| -23% | -$246K | ﹤0.01% | 601 |
|
|
2014
Q1 | $1.07M | Sell |
35,165
-5,316
| -13% | -$163K | 0.01% | 562 |
|
|
2013
Q4 | $1.35M | Sell |
40,481
-2,788
| -6% | -$85.6K | 0.01% | 492 |
|
|
2013
Q3 | $1.27M | Sell |
43,269
-1,262
| -3% | -$34.8K | 0.01% | 479 |
|
|
2013
Q2 | $1.09M | Buy |
+44,531
| New | +$1.06M | 0.01% | 500 |
|
Other funds holding TSS
CIBC Asset Management's TSS Position: Q3 2019 in Review
CIBC Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 18,268 shares — an estimated $2.34M sold.
CIBC Asset Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.34M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- CIBC Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- CIBC Asset Management sold 18,268 Total System Services, Inc. shares in Q3 2019, an estimated $2.34M.
- CIBC Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- CIBC Asset Management's Total System Services, Inc. position peaked at $2.34M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.