Cubist Systematic Strategies’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,743
| Closed | -$1.09M | – | 2634 |
|
|
2019
Q4 | $1.09M | Buy |
128,743
+86,408
| +204% | +$733K | 0.02% | 1106 |
|
|
2019
Q3 | $322K | Sell |
42,335
-32,332
| -43% | -$246K | 0.01% | 1521 |
|
|
2019
Q2 | $550K | Buy |
74,667
+52,243
| +233% | +$385K | 0.01% | 1418 |
|
|
2019
Q1 | $209K | Sell |
22,424
-52,493
| -70% | -$489K | 0.01% | 1751 |
|
|
2018
Q4 | $705K | Buy |
74,917
+55,897
| +294% | +$526K | 0.03% | 743 |
|
|
2018
Q3 | $237K | Buy |
+19,020
| New | +$237K | 0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-32,405
| Closed | -$439K | – | 2170 |
|
|
2018
Q1 | $439K | Sell |
32,405
-70,318
| -68% | -$953K | 0.03% | 894 |
|
|
2017
Q4 | $1.6M | Buy |
+102,723
| New | +$1.6M | 0.09% | 302 |
|
|
2017
Q2 | – | Sell |
-40,676
| Closed | -$763K | – | 1971 |
|
|
2017
Q1 | $763K | Buy |
+40,676
| New | +$763K | 0.05% | 455 |
|
|
2016
Q4 | – | Sell |
-33,140
| Closed | -$646K | – | 1974 |
|
|
2016
Q3 | $646K | Sell |
33,140
-5,612
| -14% | -$109K | 0.04% | 603 |
|
|
2016
Q2 | $606K | Buy |
38,752
+15,575
| +67% | +$244K | 0.04% | 662 |
|
|
2016
Q1 | $475K | Sell |
23,177
-10,231
| -31% | -$210K | 0.03% | 776 |
|
|
2015
Q4 | $557K | Buy |
33,408
+22,507
| +206% | +$375K | 0.03% | 776 |
|
|
2015
Q3 | $114K | Buy |
+10,901
| New | +$114K | 0.01% | 1606 |
|
|
2015
Q2 | – | Sell |
-68,091
| Closed | -$1.24M | – | 2154 |
|
|
2015
Q1 | $1.24M | Buy |
68,091
+53,796
| +376% | +$980K | 0.06% | 474 |
|
|
2014
Q4 | $323K | Sell |
14,295
-37,446
| -72% | -$846K | 0.02% | 1158 |
|
|
2014
Q3 | $1.02M | Buy |
51,741
+16,591
| +47% | +$328K | 0.06% | 454 |
|
|
2014
Q2 | $842K | Buy |
+35,150
| New | +$842K | 0.05% | 529 |
|