Qube Research & Technologies (QRT)’s Total System Services, Inc. TSS Stock Holding History

Qube Research & Technologies (QRT)’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	-2,294	Closed	-$294K	–	504
2019 Q2	$294K	Sell	2,294 -5,417	-70%	-$595K	0.07%	270
2019 Q1	$733K	Buy	+7,711	New	+$697K	0.1%	275
2018 Q4	–	Sell	-2,458	Closed	-$243K	–	1070
2018 Q3	$243K	Buy	+2,458	New	+$231K	0.03%	432
2018 Q2	–	Sell	-461	Closed	-$39K	–	959
2018 Q1	$39K	Buy	+461	New	+$39.6K	0.02%	282

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

Qube Research & Technologies (QRT)'s TSS Position: Q3 2019 in Review

Qube Research & Technologies (QRT) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 2,294 shares — an estimated $294K sold.

Qube Research & Technologies (QRT) first reported a position in TSS in Q1 2018 and held it in 4 quarters. The position peaked at $733K in Q1 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Qube Research & Technologies (QRT) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,294 Total System Services, Inc. shares in Q3 2019, an estimated $294K.
Qube Research & Technologies (QRT) first reported a position in Total System Services, Inc. in Q1 2018 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Total System Services, Inc. position peaked at $733K in Q1 2019.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2019, filed 13 Nov 2019.