CSS
TSS

Cubist Systematic Strategies’s Total System Services, Inc. TSS Stock Holding History

Cubist Systematic Strategies’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,916
Closed -$502K – 2689
2019
Q2 		$502K Sell
3,916
-94,195
-96% -$10.4M 0.01% 1466
2019
Q1 		$9.32M Buy
98,111
+96,449
+5,803% +$8.72M 0.3% 37
2018
Q4 		$135K Sell
1,662
-17,109
-91% -$1.52M 0.01% 1678
2018
Q3 		$1.85M Sell
18,771
-36,138
-66% -$3.4M 0.1% 234
2018
Q2 		$4.64M Buy
54,909
+13,945
+34% +$1.2M 0.23% 79
2018
Q1 		$3.53M Buy
40,964
+34,152
+501% +$2.94M 0.21% 106
2017
Q4 		$539K Sell
6,812
-39,098
-85% -$2.84M 0.03% 850
2017
Q3 		$3.01M Buy
45,910
+19,351
+73% +$1.25M 0.17% 94
2017
Q2 		$1.55M Sell
26,559
-40,010
-60% -$2.29M 0.1% 272
2017
Q1 		$3.56M Buy
66,569
+34,494
+108% +$1.84M 0.25% 60
2016
Q4 		$1.57M Sell
32,075
-63,279
-66% -$3.11M 0.13% 217
2016
Q3 		$4.5M Buy
95,354
+28,599
+43% +$1.44M 0.29% 44
2016
Q2 		$3.54M Buy
66,755
+39,738
+147% +$2.06M 0.21% 79
2016
Q1 		$1.28M Sell
27,017
-33,036
-55% -$1.45M 0.07% 365
2015
Q4 		$2.99M Buy
60,053
+44,941
+297% +$2.34M 0.18% 122
2015
Q3 		$687K Sell
15,112
-7,409
-33% -$337K 0.03% 762
2015
Q2 		$941K Buy
22,521
+13,721
+156% +$555K 0.05% 610
2015
Q1 		$336K Sell
8,800
-15,669
-64% -$574K 0.02% 1189
2014
Q4 		$831K Sell
24,469
-23,116
-49% -$748K 0.04% 589
2014
Q3 		$1.47M Buy
+47,585
New +$1.5M 0.09% 301

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Cubist Systematic Strategies's TSS Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,916 shares — an estimated $502K sold.

Cubist Systematic Strategies first reported a position in TSS in Q3 2014 and held it in 20 quarters. The position peaked at $9.32M in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,916 Total System Services, Inc. shares in Q3 2019, an estimated $502K.
  • Cubist Systematic Strategies first reported a position in Total System Services, Inc. in Q3 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Total System Services, Inc. position peaked at $9.32M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.