CIBC World Market
TSG

CIBC World Market’s The Stars Group Inc. TSG Stock Holding History

CIBC World Market’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,686
Closed -$831K – 1188
2020
Q1 		$831K Buy
40,686
+213
+0.5% +$4.79K ﹤0.01% 591
2019
Q4 		$1.06M Sell
40,473
-16
-0% -$358 ﹤0.01% 646
2019
Q3 		$607K Sell
40,489
-6,618
-14% -$103K ﹤0.01% 751
2019
Q2 		$804K Buy
47,107
+934
+2% +$16.6K ﹤0.01% 696
2019
Q1 		$808K Sell
46,173
-21,496
-32% -$370K ﹤0.01% 724
2018
Q4 		$1.12M Sell
67,669
-32,773
-33% -$640K 0.01% 583
2018
Q3 		$2.5M Sell
100,442
-92,024
-48% -$2.8M 0.01% 457
2018
Q2 		$6.99M Buy
192,466
+1,606
+0.8% +$53.5K 0.03% 236
2018
Q1 		$5.26M Buy
190,860
+167,177
+706% +$4.37M 0.02% 283
2017
Q4 		$552K Buy
23,683
+8,178
+53% +$178K ﹤0.01% 527
2017
Q3 		$318K Sell
15,505
-76,442
-83% -$1.38M ﹤0.01% 630
2017
Q2 		$1.65M Buy
91,947
+62,572
+213% +$1.11M 0.01% 512
2017
Q1 		$499K Sell
29,375
-814
-3% -$11.9K ﹤0.01% 745
2016
Q4 		$427K Sell
30,189
-13,090
-30% -$190K ﹤0.01% 843
2016
Q3 		$701K Sell
43,279
-276
-0.6% -$4.3K ﹤0.01% 655
2016
Q2 		$668K Sell
43,555
-14,352
-25% -$198K ﹤0.01% 611
2016
Q1 		$775K Sell
57,907
-10,088
-15% -$129K ﹤0.01% 524
2015
Q4 		$856K Sell
67,995
-227,265
-77% -$4.18M ﹤0.01% 528
2015
Q3 		$5.37M Sell
295,260
-28,454
-9% -$648K 0.03% 148
2015
Q2 		$8.87M Buy
+323,714
New +$8.75M 0.04% 107

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

CIBC World Market's TSG Position: Q2 2020 in Review

CIBC World Market sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 40,686 shares — an estimated $831K sold.

CIBC World Market first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $8.87M in Q2 2015. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • CIBC World Market reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 40,686 The Stars Group Inc. shares in Q2 2020, an estimated $831K.
  • CIBC World Market first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
  • CIBC World Market's The Stars Group Inc. position peaked at $8.87M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.