CIBC World Market
TSS

CIBC World Market’s Total System Services, Inc. TSS Stock Holding History

CIBC World Market’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,105
Closed -$270K – 1235
2019
Q2 		$270K Sell
2,105
-7,118
-77% -$782K ﹤0.01% 968
2019
Q1 		$876K Buy
9,223
+2,310
+33% +$209K ﹤0.01% 701
2018
Q4 		$562K Sell
6,913
-16,552
-71% -$1.47M ﹤0.01% 749
2018
Q3 		$2.32M Buy
23,465
+7,399
+46% +$696K 0.01% 475
2018
Q2 		$1.36M Buy
16,066
+3,505
+28% +$302K 0.01% 583
2018
Q1 		$1.08M Buy
+12,561
New +$1.08M ﹤0.01% 612
2017
Q4 		– Sell
-58,000
Closed -$3.8M – 912
2017
Q3 		$3.8M Sell
58,000
-42,155
-42% -$2.73M 0.02% 213
2017
Q2 		$5.83M Sell
100,155
-124,765
-55% -$7.14M 0.02% 275
2017
Q1 		$12M Buy
+224,920
New +$12M 0.04% 170
2016
Q2 		– Sell
-9,055
Closed -$431K – 1009
2016
Q1 		$431K Sell
9,055
-19,460
-68% -$852K ﹤0.01% 643
2015
Q4 		$1.42M Buy
28,515
+14,658
+106% +$765K 0.01% 399
2015
Q3 		$630K Buy
13,857
+5,353
+63% +$244K ﹤0.01% 566
2015
Q2 		$355K Buy
8,504
+2,684
+46% +$109K ﹤0.01% 726
2015
Q1 		$222K Buy
+5,820
New +$213K ﹤0.01% 741

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

CIBC World Market's TSS Position: Q3 2019 in Review

CIBC World Market sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,105 shares — an estimated $270K sold.

CIBC World Market first reported a position in TSS in Q1 2015 and held it in 14 quarters. The position peaked at $12M in Q1 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • CIBC World Market reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • CIBC World Market sold 2,105 Total System Services, Inc. shares in Q3 2019, an estimated $270K.
  • CIBC World Market first reported a position in Total System Services, Inc. in Q1 2015 and held it in 14 quarters.
  • CIBC World Market's Total System Services, Inc. position peaked at $12M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.