Cubist Systematic Strategies’s TIVO INC TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,635
| Closed | -$206K | – | 2055 |
|
|
2016
Q1 | $206K | Buy |
+21,635
| New | +$206K | 0.01% | 1206 |
|
|
2015
Q4 | – | Sell |
-64,961
| Closed | -$563K | – | 2190 |
|
|
2015
Q3 | $563K | Buy |
64,961
+45,427
| +233% | +$394K | 0.03% | 889 |
|
|
2015
Q2 | $198K | Buy |
+19,534
| New | +$198K | 0.01% | 1451 |
|
|
2015
Q1 | – | Sell |
-98,138
| Closed | -$1.16M | – | 2311 |
|
|
2014
Q4 | $1.16M | Buy |
98,138
+76,774
| +359% | +$909K | 0.06% | 441 |
|
|
2014
Q3 | $273K | Buy |
21,364
+1,534
| +8% | +$19.6K | 0.02% | 1164 |
|
|
2014
Q2 | $256K | Buy |
+19,830
| New | +$256K | 0.02% | 1028 |
|