Squarepoint’s Total System Services, Inc. TSS Stock Holding History
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 | $9.5M | 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
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.