CCM
Cobalt Capital Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.04M | – | 29 |
|
|
2022
Q4 | $2.04M | Buy |
+30,000
| New | +$2.04M | 0.85% | 19 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$3.04M | – | 45 |
|
|
2021
Q3 | $3.04M | Buy |
+25,000
| New | +$3.04M | 0.87% | 29 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$6.33M | – | 35 |
|
|
2021
Q1 | $6.33M | Buy |
+45,000
| New | +$6.33M | 2.26% | 18 |
|