CSS
TIVO

Cubist Systematic Strategies’s Tivo Inc TIVO Stock Holding History

Cubist Systematic Strategies’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$683K 0.02% 1106
2019
Q3 		$322K Sell
42,335
-32,332
-43% -$247K 0.01% 1521
2019
Q2 		$550K Buy
74,667
+52,243
+233% +$419K 0.01% 1418
2019
Q1 		$209K Sell
22,424
-52,493
-70% -$544K 0.01% 1751
2018
Q4 		$705K Buy
74,917
+55,897
+294% +$603K 0.03% 743
2018
Q3 		$237K Buy
+19,020
New +$246K 0.01% 1314
2018
Q2 		– Sell
-32,405
Closed -$439K – 2171
2018
Q1 		$439K Sell
32,405
-70,318
-68% -$1M 0.03% 894
2017
Q4 		$1.6M Buy
+102,723
New +$1.78M 0.09% 302
2017
Q2 		– Sell
-40,676
Closed -$763K – 1971
2017
Q1 		$763K Buy
+40,676
New +$778K 0.05% 455
2016
Q4 		– Sell
-33,140
Closed -$646K – 1974
2016
Q3 		$646K Sell
33,140
-5,612
-14% -$111K 0.04% 603
2016
Q2 		$606K Buy
38,752
+15,575
+67% +$262K 0.04% 662
2016
Q1 		$475K Sell
23,177
-10,231
-31% -$203K 0.03% 776
2015
Q4 		$557K Buy
33,408
+22,507
+206% +$253K 0.03% 776
2015
Q3 		$114K Buy
+10,901
New +$132K 0.01% 1606
2015
Q2 		– Sell
-68,091
Closed -$1.24M – 2154
2015
Q1 		$1.24M Buy
68,091
+53,796
+376% +$1.2M 0.06% 474
2014
Q4 		$323K Sell
14,295
-37,446
-72% -$788K 0.02% 1160
2014
Q3 		$1.02M Buy
51,741
+16,591
+47% +$374K 0.06% 454
2014
Q2 		$842K Buy
+35,150
New +$815K 0.05% 531

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cubist Systematic Strategies's TIVO Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 128,743 shares — an estimated $1.09M sold.

Cubist Systematic Strategies first reported a position in TIVO in Q2 2014 and held it in 18 quarters. The position peaked at $1.6M in Q4 2017. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 128,743 Tivo Inc shares in Q1 2020, an estimated $1.09M.
  • Cubist Systematic Strategies first reported a position in Tivo Inc in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Tivo Inc position peaked at $1.6M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.