Cadian Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-810,478
| Closed | -$88.5M | – | 63 |
|
2021
Q4 | $88.5M | Sell |
810,478
-4,187
| -0.5% | -$457K | 4.86% | 7 |
|
2021
Q3 | $99.1M | Buy |
814,665
+240,000
| +42% | +$29.2M | 3.74% | 9 |
|
2021
Q2 | $81.4M | Sell |
574,665
-375,335
| -40% | -$53.2M | 3.61% | 11 |
|
2021
Q1 | $134M | Sell |
950,000
-1,410,000
| -60% | -$198M | 4.94% | 7 |
|
2020
Q4 | $334M | Buy |
2,360,000
+730,000
| +45% | +$103M | 8.57% | 2 |
|
2020
Q3 | $240M | Buy |
1,630,000
+21,000
| +1% | +$3.09M | 7.81% | 4 |
|
2020
Q2 | $216M | Buy |
1,609,000
+724,000
| +82% | +$97.1M | 8.97% | 3 |
|
2020
Q1 | $108M | Buy |
+885,000
| New | +$108M | 5.3% | 8 |
|