Cubist Systematic Strategies’s TIVO INC TIVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,635
Closed -$206K 2057
2016
Q1
$206K Buy
+21,635
New +$174K 0.01% 1206
2015
Q4
Sell
-64,961
Closed -$563K 2190
2015
Q3
$563K Buy
64,961
+45,427
+233% +$431K 0.03% 889
2015
Q2
$198K Buy
+19,534
New +$211K 0.01% 1451
2015
Q1
Sell
-98,138
Closed -$1.16M 2312
2014
Q4
$1.16M Buy
98,138
+76,774
+359% +$960K 0.06% 443
2014
Q3
$273K Buy
21,364
+1,534
+8% +$20.6K 0.02% 1164
2014
Q2
$256K Buy
+19,830
New +$241K 0.02% 1030

Other funds holding TIVO

Cubist Systematic Strategies's TIVO Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 21,635 shares — an estimated $206K sold.

Cubist Systematic Strategies first reported a position in TIVO in Q2 2014 and held it in 6 quarters. The position peaked at $1.16M in Q4 2014. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Cubist Systematic Strategies reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,635 TIVO INC shares in Q2 2016, an estimated $206K.
  • Cubist Systematic Strategies first reported a position in TIVO INC in Q2 2014 and held it in 6 quarters.
  • Cubist Systematic Strategies's TIVO INC position peaked at $1.16M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.