CWM
TSS

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

CIBC World Markets’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
-90,424
Closed -$11.6M – 758
2019
Q2 		$11.6M Buy
90,424
+49,911
+123% +$5.49M 0.09% 242
2019
Q1 		$3.85M Sell
40,513
-336,360
-89% -$30.4M 0.03% 384
2018
Q4 		$30.6M Buy
376,873
+341,274
+959% +$30.2M 0.29% 92
2018
Q3 		$3.52M Buy
35,599
+5,589
+19% +$526K 0.03% 429
2018
Q2 		$2.54M Sell
30,010
-8,578
-22% -$739K 0.02% 513
2018
Q1 		$3.33M Sell
38,588
-11,946
-24% -$1.03M 0.04% 369
2017
Q4 		$4M Sell
50,534
-42,804
-46% -$3.11M 0.03% 391
2017
Q3 		$6.11M Sell
93,338
-42,860
-31% -$2.77M 0.06% 246
2017
Q2 		$7.93M Sell
136,198
-157,919
-54% -$9.03M 0.08% 227
2017
Q1 		$15.7M Buy
294,117
+5,881
+2% +$314K 0.13% 136
2016
Q4 		$14.1M Buy
+288,236
New +$14.2M 0.14% 144

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 Markets's TSS Position: Q3 2019 in Review

CIBC World Markets sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 90,424 shares — an estimated $11.6M sold.

CIBC World Markets first reported a position in TSS in Q4 2016 and held it in 11 quarters. The position peaked at $30.6M in Q4 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • CIBC World Markets reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • CIBC World Markets sold 90,424 Total System Services, Inc. shares in Q3 2019, an estimated $11.6M.
  • CIBC World Markets first reported a position in Total System Services, Inc. in Q4 2016 and held it in 11 quarters.
  • CIBC World Markets's Total System Services, Inc. position peaked at $30.6M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.