Squarepoint
TSS

Squarepoint’s Total System Services, Inc. TSS Stock Holding History

Squarepoint’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
-15,810
Closed -$2.03M – 2892
2019
Q2 		$2.03M Sell
15,810
-71,463
-82% -$7.85M 0.02% 839
2019
Q1 		$8.29M Sell
87,273
-7,168
-8% -$648K 0.09% 274
2018
Q4 		$7.68M Sell
94,441
-1,893
-2% -$168K 0.09% 288
2018
Q3 		$9.51M Sell
96,334
-121,781
-56% -$11.5M 0.11% 238
2018
Q2 		$18.4M Buy
218,115
+15,924
+8% +$1.37M 0.24% 88
2018
Q1 		$17.4M Buy
+202,191
New +$17.4M 0.28% 87
2017
Q4 		– Sell
-87,289
Closed -$5.72M – 2518
2017
Q3 		$5.72M Sell
87,289
-54,374
-38% -$3.51M 0.11% 238
2017
Q2 		$8.25M Buy
141,663
+127,450
+897% +$7.29M 0.16% 155
2017
Q1 		$760K Sell
14,213
-78,538
-85% -$4.19M 0.02% 701
2016
Q4 		$4.55M Sell
92,751
-67,062
-42% -$3.3M 0.19% 122
2016
Q3 		$7.54M Buy
159,813
+137,143
+605% +$6.88M 0.5% 32
2016
Q2 		$1.2M Buy
+22,670
New +$1.18M 0.08% 301
2016
Q1 		– Sell
-75,339
Closed -$3.75M – 1701
2015
Q4 		$3.75M Buy
+75,339
New +$3.93M 0.41% 21
2015
Q2 		– Sell
-7,142
Closed -$272K – 718
2015
Q1 		$272K Buy
+7,142
New +$261K 0.09% 310

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

Squarepoint's TSS Position: Q3 2019 in Review

Squarepoint sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 15,810 shares — an estimated $2.03M sold.

Squarepoint first reported a position in TSS in Q1 2015 and held it in 14 quarters. The position peaked at $18.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Squarepoint reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 15,810 Total System Services, Inc. shares in Q3 2019, an estimated $2.03M.
  • Squarepoint first reported a position in Total System Services, Inc. in Q1 2015 and held it in 14 quarters.
  • Squarepoint's Total System Services, Inc. position peaked at $18.4M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.