Connor, Clark & Lunn Investment Management (CC&L)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,406
| Closed | -$4.18M | – | 1514 |
|
|
2024
Q2 | $4.18M | Buy |
55,406
+51,106
| +1,189% | +$3.85M | 0.02% | 465 |
|
|
2024
Q1 | $319K | Buy |
+4,300
| New | +$319K | ﹤0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-348,945
| Closed | -$19M | – | 1372 |
|
|
2023
Q1 | $19M | Buy |
348,945
+322,379
| +1,214% | +$17.5M | 0.1% | 165 |
|
|
2022
Q4 | $1.8M | Sell |
26,566
-269,504
| -91% | -$18.3M | 0.01% | 566 |
|
|
2022
Q3 | $22.4M | Buy |
296,070
+175,650
| +146% | +$13.3M | 0.15% | 111 |
|
|
2022
Q2 | $11M | Sell |
120,420
-71,584
| -37% | -$6.56M | 0.07% | 190 |
|
|
2022
Q1 | $19.3M | Buy |
192,004
+18,912
| +11% | +$1.9M | 0.09% | 158 |
|
|
2021
Q4 | $18.9M | Buy |
173,092
+104,166
| +151% | +$11.4M | 0.09% | 169 |
|
|
2021
Q3 | $8.39M | Buy |
+68,926
| New | +$8.39M | 0.04% | 270 |
|
|
2021
Q2 | – | Sell |
-1,767
| Closed | -$248K | – | 1014 |
|
|
2021
Q1 | $248K | Buy |
1,767
+40
| +2% | +$5.61K | ﹤0.01% | 898 |
|
|
2020
Q4 | $244K | Sell |
1,727
-301
| -15% | -$42.5K | ﹤0.01% | 808 |
|
|
2020
Q3 | $299K | Sell |
2,028
-189,260
| -99% | -$27.9M | ﹤0.01% | 789 |
|
|
2020
Q2 | $25.7M | Sell |
191,288
-137,002
| -42% | -$18.4M | 0.18% | 103 |
|
|
2020
Q1 | $39.9M | Sell |
328,290
-11,206
| -3% | -$1.36M | 0.36% | 59 |
|
|
2019
Q4 | $47.2M | Buy |
339,496
+114,225
| +51% | +$15.9M | 0.33% | 66 |
|
|
2019
Q3 | $29.9M | Buy |
+225,271
| New | +$29.9M | 0.21% | 96 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$472K | – | 861 |
|
|
2016
Q2 | $472K | Sell |
6,400
-56,300
| -90% | -$4.15M | ﹤0.01% | 589 |
|
|
2016
Q1 | $3.97M | Buy |
62,700
+12,600
| +25% | +$798K | 0.03% | 248 |
|
|
2015
Q4 | $3.04M | Buy |
50,100
+43,400
| +648% | +$2.63M | 0.03% | 273 |
|
|
2015
Q3 | $449K | Buy |
+6,700
| New | +$449K | ﹤0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-9,750
| Closed | -$465K | – | 733 |
|
|
2013
Q3 | $465K | Sell |
9,750
-51,155
| -84% | -$2.44M | ﹤0.01% | 374 |
|
|
2013
Q2 | $2.75M | Buy |
+60,905
| New | +$2.75M | 0.03% | 162 |
|