Cubist Systematic Strategies’s The Stars Group Inc. TSG Stock Holding History

Cubist Systematic Strategies’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-85,422	Closed	-$1.5M	–	2669
2019 Q1	$1.5M	Buy	+85,422	New	+$1.47M	0.05%	564
2018 Q4	–	Sell	-22,890	Closed	-$569K	–	2389
2018 Q3	$569K	Buy	+22,890	New	+$696K	0.03%	749
2018 Q2	–	Sell	-12,950	Closed	-$357K	–	2173
2018 Q1	$357K	Buy	12,950 +1,850	+17%	+$48.4K	0.02%	1024
2017 Q4	$259K	Buy	11,100 +1,158	+12%	+$25.2K	0.01%	1357
2017 Q3	$203K	Buy	+9,942	New	+$179K	0.01%	1434
2015 Q4	–	Sell	-14,978	Closed	-$273K	–	2050
2015 Q3	$273K	Buy	14,978 +13,342	+816%	+$304K	0.01%	1288
2015 Q2	$45K	Buy	+1,636	New	+$44.2K	﹤0.01%	1713

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's TSG Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 85,422 shares — an estimated $1.5M sold.

Cubist Systematic Strategies first reported a position in TSG in Q2 2015 and held it in 7 quarters. The position peaked at $1.5M in Q1 2019. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Cubist Systematic Strategies reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 85,422 The Stars Group Inc. shares in Q2 2019, an estimated $1.5M.
Cubist Systematic Strategies first reported a position in The Stars Group Inc. in Q2 2015 and held it in 7 quarters.
Cubist Systematic Strategies's The Stars Group Inc. position peaked at $1.5M in Q1 2019.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.