Cipher Capital’s Fidelity National Information Services FIS Stock Holding History

Cipher Capital’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$454K	Buy	+6,125	New	+$454K	0.21%	176
2023 Q4	–	Sell	-12,466	Closed	-$689K	–	491
2023 Q3	$689K	Buy	+12,466	New	+$689K	0.49%	58
2023 Q2	–	Sell	-3,720	Closed	-$202K	–	576
2023 Q1	$202K	Buy	+3,720	New	+$202K	0.04%	455
2022 Q4	–	Sell	-77,891	Closed	-$5.89M	–	532
2022 Q3	$5.89M	Buy	77,891 +30,468	+64%	+$2.3M	0.96%	17
2022 Q2	$4.35M	Buy	+47,423	New	+$4.35M	0.98%	13
2021 Q2	$1.45M	Buy	+10,252	New	+$1.45M	0.8%	26
2021 Q1	–	Sell	-55,940	Closed	-$7.91M	–	561
2020 Q4	$7.91M	Buy	55,940 +45,742	+449%	+$6.47M	0.95%	13
2020 Q3	$1.5M	Sell	10,198 -6,640	-39%	-$977K	0.2%	163
2020 Q2	$2.26M	Buy	16,838 +1,131	+7%	+$152K	0.36%	80
2020 Q1	$1.91M	Sell	15,707 -85,832	-85%	-$10.4M	0.69%	29
2019 Q4	$14.1M	Buy	101,539 +83,106	+451%	+$11.6M	1%	6
2019 Q3	$2.45M	Sell	18,433 -22,092	-55%	-$2.93M	0.19%	178
2019 Q2	$4.97M	Buy	+40,525	New	+$4.97M	0.42%	67
2019 Q1	–	Sell	-7,816	Closed	-$801K	–	580
2018 Q4	$801K	Buy	+7,816	New	+$801K	0.11%	264
2018 Q2	–	Sell	-57,068	Closed	-$5.5M	–	529
2018 Q1	$5.5M	Buy	57,068 +41,115	+258%	+$3.96M	0.67%	18
2017 Q4	$1.5M	Buy	+15,953	New	+$1.5M	0.12%	283
2017 Q2	–	Sell	-111,333	Closed	-$8.86M	–	605
2017 Q1	$8.86M	Buy	111,333 +60,491	+119%	+$4.82M	0.66%	11
2016 Q4	$3.85M	Sell	50,842 -82,414	-62%	-$6.23M	0.26%	130
2016 Q3	$10.3M	Buy	133,256 +58,543	+78%	+$4.51M	0.64%	6
2016 Q2	$5.51M	Buy	74,713 +43,060	+136%	+$3.17M	0.39%	46
2016 Q1	$2M	Buy	+31,653	New	+$2M	0.19%	185
2015 Q4	–	Sell	-9,140	Closed	-$614K	–	580
2015 Q3	$614K	Sell	9,140 -22,055	-71%	-$1.48M	0.09%	309
2015 Q2	$1.93M	Buy	+31,195	New	+$1.93M	0.26%	129
2014 Q4	–	Sell	-5,600	Closed	-$315K	–	440
2014 Q3	$315K	Sell	5,600 -24,547	-81%	-$1.38M	0.08%	305
2014 Q2	$1.65M	Buy	30,147 +13,962	+86%	+$764K	0.53%	41
2014 Q1	$865K	Buy	+16,185	New	+$865K	0.38%	69