CSS LLC’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,509
-5,960
| -32% | -$485K | 0.05% | 255 |
|
|
2025
Q1 | $1.38M | Buy |
18,469
+10,820
| +141% | +$808K | 0.08% | 163 |
|
|
2024
Q4 | $618K | Buy |
7,649
+1,780
| +30% | +$144K | 0.03% | 333 |
|
|
2024
Q3 | $492K | Sell |
5,869
-1,831
| -24% | -$153K | 0.02% | 385 |
|
|
2024
Q2 | $580K | Buy |
7,700
+1,700
| +28% | +$128K | 0.03% | 294 |
|
|
2024
Q1 | $445K | Hold |
6,000
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $360K | Buy |
+6,000
| New | +$360K | 0.02% | 350 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$204K | – | 628 |
|
|
2022
Q4 | $204K | Sell |
3,000
-500
| -14% | -$33.9K | 0.01% | 489 |
|
|
2022
Q3 | $264K | Sell |
3,500
-1,000
| -22% | -$75.4K | 0.01% | 523 |
|
|
2022
Q2 | $413K | Buy |
+4,500
| New | +$413K | 0.02% | 498 |
|