CM
Crestline Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,873
| Closed | -$2.5M | – | 773 |
|
|
2024
Q3 | $2.5M | Buy |
+29,873
| New | +$2.5M | 0.13% | 164 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$515K | – | 129 |
|
|
2020
Q3 | $515K | Buy |
+3,500
| New | +$515K | 0.08% | 69 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.96M | – | 116 |
|
|
2018
Q3 | $1.96M | Buy |
+18,000
| New | +$1.96M | 0.18% | 98 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.93M | – | 254 |
|
|
2018
Q1 | $1.93M | Buy |
20,000
+3,000
| +18% | +$289K | 0.24% | 74 |
|
|
2017
Q4 | $1.6M | Buy |
17,000
+1,457
| +9% | +$137K | 0.16% | 52 |
|
|
2017
Q3 | $1.45M | Sell |
15,543
-23,187
| -60% | -$2.17M | 0.2% | 87 |
|
|
2017
Q2 | $3.31M | Buy |
+38,730
| New | +$3.31M | 0.44% | 17 |
|
|
2016
Q4 | – | Sell |
-64,158
| Closed | -$4.94M | – | 126 |
|
|
2016
Q3 | $4.94M | Buy |
+64,158
| New | +$4.94M | 0.63% | 8 |
|