CP
CenterBook Partners’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
23,792
-14,598
| -38% | -$1.19M | 0.11% | 230 |
|
|
2025
Q1 | $2.87M | Sell |
38,390
-10,467
| -21% | -$782K | 0.18% | 145 |
|
|
2024
Q4 | $3.95M | Buy |
48,857
+6,044
| +14% | +$488K | 0.24% | 126 |
|
|
2024
Q3 | $3.59M | Sell |
42,813
-29,457
| -41% | -$2.47M | 0.22% | 126 |
|
|
2024
Q2 | $5.45M | Sell |
72,270
-19,113
| -21% | -$1.44M | 0.34% | 101 |
|
|
2024
Q1 | $6.78M | Sell |
91,383
-43,479
| -32% | -$3.23M | 0.47% | 59 |
|
|
2023
Q4 | $8.1M | Buy |
134,862
+93,155
| +223% | +$5.6M | 0.99% | 11 |
|
|
2023
Q3 | $2.31M | Sell |
41,707
-102,642
| -71% | -$5.67M | 0.29% | 115 |
|
|
2023
Q2 | $7.9M | Buy |
144,349
+31,630
| +28% | +$1.73M | 0.99% | 11 |
|
|
2023
Q1 | $6.12M | Buy |
112,719
+68,127
| +153% | +$3.7M | 0.87% | 15 |
|
|
2022
Q4 | $3.03M | Sell |
44,592
-37,383
| -46% | -$2.54M | 0.5% | 46 |
|
|
2022
Q3 | $6.2M | Buy |
81,975
+20,423
| +33% | +$1.54M | 1.2% | 5 |
|
|
2022
Q2 | $5.64M | Buy |
61,552
+19,315
| +46% | +$1.77M | 1.21% | 5 |
|
|
2022
Q1 | $4.24M | Buy |
42,237
+27,382
| +184% | +$2.75M | 1.51% | 4 |
|
|
2021
Q4 | $1.62M | Buy |
+14,855
| New | +$1.62M | 0.95% | 10 |
|