Cipher Capital’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $454K | Buy |
+6,125
| New | +$399K | 0.21% | 176 |
|
|
2023
Q4 | – | Sell |
-12,466
| Closed | -$689K | – | 491 |
|
|
2023
Q3 | $689K | Buy |
+12,466
| New | +$717K | 0.49% | 58 |
|
|
2023
Q2 | – | Sell |
-3,720
| Closed | -$202K | – | 576 |
|
|
2023
Q1 | $202K | Buy |
+3,720
| New | +$242K | 0.04% | 455 |
|
|
2022
Q4 | – | Sell |
-77,891
| Closed | -$5.89M | – | 532 |
|
|
2022
Q3 | $5.89M | Buy |
77,891
+30,468
| +64% | +$2.84M | 0.96% | 17 |
|
|
2022
Q2 | $4.35M | Buy |
+47,423
| New | +$4.71M | 0.98% | 13 |
|
|
2021
Q2 | $1.45M | Buy |
+10,252
| New | +$1.52M | 0.8% | 26 |
|
|
2021
Q1 | – | Sell |
-55,940
| Closed | -$7.91M | – | 561 |
|
|
2020
Q4 | $7.91M | Buy |
55,940
+45,742
| +449% | +$6.53M | 0.95% | 13 |
|
|
2020
Q3 | $1.5M | Sell |
10,198
-6,640
| -39% | -$960K | 0.2% | 163 |
|
|
2020
Q2 | $2.26M | Buy |
16,838
+1,131
| +7% | +$149K | 0.36% | 80 |
|
|
2020
Q1 | $1.91M | Sell |
15,707
-85,832
| -85% | -$11.9M | 0.69% | 29 |
|
|
2019
Q4 | $14.1M | Buy |
101,539
+83,106
| +451% | +$11.1M | 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 | +$4.76M | 0.42% | 67 |
|
|
2019
Q1 | – | Sell |
-7,816
| Closed | -$801K | – | 580 |
|
|
2018
Q4 | $801K | Buy |
+7,816
| New | +$814K | 0.11% | 264 |
|
|
2018
Q2 | – | Sell |
-57,068
| Closed | -$5.5M | – | 529 |
|
|
2018
Q1 | $5.5M | Buy |
57,068
+41,115
| +258% | +$4.03M | 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% | +$4.87M | 0.66% | 11 |
|
|
2016
Q4 | $3.85M | Sell |
50,842
-82,414
| -62% | -$6.29M | 0.26% | 130 |
|
|
2016
Q3 | $10.3M | Buy |
133,256
+58,543
| +78% | +$4.57M | 0.64% | 6 |
|
|
2016
Q2 | $5.5M | Buy |
74,713
+43,060
| +136% | +$3.03M | 0.39% | 46 |
|
|
2016
Q1 | $2M | Buy |
+31,653
| New | +$1.9M | 0.19% | 185 |
|
|
2015
Q4 | – | Sell |
-9,140
| Closed | -$614K | – | 580 |
|
|
2015
Q3 | $614K | Sell |
9,140
-22,055
| -71% | -$1.47M | 0.09% | 309 |
|
|
2015
Q2 | $1.93M | Buy |
+31,195
| New | +$2M | 0.26% | 129 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$315K | – | 440 |
|
|
2014
Q3 | $315K | Sell |
5,600
-24,547
| -81% | -$1.39M | 0.08% | 305 |
|
|
2014
Q2 | $1.65M | Buy |
30,147
+13,962
| +86% | +$749K | 0.53% | 41 |
|
|
2014
Q1 | $865K | Buy |
+16,185
| New | +$863K | 0.38% | 69 |
|
Other funds holding FIS
Cipher Capital's FIS Position: Q1 2024 in Review
Cipher Capital opened a new position in Fidelity National Information Services (FIS) in Q1 2024: 6,125 shares worth $454K. The stake represents 0.21% of the portfolio and ranks #176 among its holdings. This is a return to the name: Cipher Capital previously reported a position in FIS as recently as Q3 2023.
Cipher Capital first reported a position in FIS in Q1 2014 and has held it in 26 quarters since. The position peaked at $14.1M in Q4 2019. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.
- Cipher Capital held 6,125 shares of Fidelity National Information Services worth $454K as of Q1 2024.
- Fidelity National Information Services was a new Cipher Capital position in Q1 2024.
- Fidelity National Information Services made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #176 holding.
- Cipher Capital first reported a position in Fidelity National Information Services in Q1 2014 and has held it in 26 quarters since.
- Cipher Capital's Fidelity National Information Services position peaked at $14.1M in Q4 2019.
- 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.