Cubist Systematic Strategies’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,916
| Closed | -$502K | – | 2689 |
|
|
2019
Q2 | $502K | Sell |
3,916
-94,195
| -96% | -$12.1M | 0.01% | 1466 |
|
|
2019
Q1 | $9.32M | Buy |
98,111
+96,449
| +5,803% | +$9.16M | 0.3% | 37 |
|
|
2018
Q4 | $135K | Sell |
1,662
-17,109
| -91% | -$1.39M | 0.01% | 1678 |
|
|
2018
Q3 | $1.85M | Sell |
18,771
-36,138
| -66% | -$3.57M | 0.1% | 231 |
|
|
2018
Q2 | $4.64M | Buy |
54,909
+13,945
| +34% | +$1.18M | 0.23% | 78 |
|
|
2018
Q1 | $3.53M | Buy |
40,964
+34,152
| +501% | +$2.95M | 0.21% | 106 |
|
|
2017
Q4 | $539K | Sell |
6,812
-39,098
| -85% | -$3.09M | 0.03% | 850 |
|
|
2017
Q3 | $3.01M | Buy |
45,910
+19,351
| +73% | +$1.27M | 0.17% | 94 |
|
|
2017
Q2 | $1.55M | Sell |
26,559
-40,010
| -60% | -$2.33M | 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% | -$3.1M | 0.13% | 217 |
|
|
2016
Q3 | $4.5M | Buy |
95,354
+28,599
| +43% | +$1.35M | 0.29% | 44 |
|
|
2016
Q2 | $3.55M | Buy |
66,755
+39,738
| +147% | +$2.11M | 0.21% | 79 |
|
|
2016
Q1 | $1.29M | Sell |
27,017
-33,036
| -55% | -$1.57M | 0.07% | 365 |
|
|
2015
Q4 | $2.99M | Buy |
60,053
+44,941
| +297% | +$2.24M | 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% | +$573K | 0.05% | 610 |
|
|
2015
Q1 | $336K | Sell |
8,800
-15,669
| -64% | -$598K | 0.02% | 1189 |
|
|
2014
Q4 | $831K | Sell |
24,469
-23,116
| -49% | -$785K | 0.04% | 587 |
|
|
2014
Q3 | $1.47M | Buy |
+47,585
| New | +$1.47M | 0.09% | 301 |
|