CSS
Cubist Systematic Strategies’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2025
Q1 | – | Sell |
-50,159
| Closed | -$4.05M | – | 1736 |
|
|
2024
Q4 | $4.05M | Buy |
+50,159
| New | +$4.05M | 0.03% | 414 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q1 | – | Sell |
-43,025
| Closed | -$2.58M | – | 2420 |
|
|
2023
Q4 | $2.58M | Buy |
43,025
+20,955
| +95% | +$1.26M | 0.02% | 716 |
|
|
2023
Q3 | $1.22M | Sell |
22,070
-1,034,869
| -98% | -$57.2M | 0.01% | 968 |
|
|
2023
Q2 | $57.8M | Buy |
1,056,939
+285,955
| +37% | +$15.6M | 0.38% | 5 |
|
|
2023
Q1 | $41.9M | Buy |
770,984
+649,385
| +534% | +$35.3M | 0.26% | 19 |
|
|
2022
Q4 | $8.25M | Sell |
121,599
-131,207
| -52% | -$8.9M | 0.05% | 400 |
|
|
2022
Q3 | $19.1M | Buy |
252,806
+239,427
| +1,790% | +$18.1M | 0.11% | 116 |
|
|
2022
Q2 | $1.23M | Sell |
13,379
-9,564
| -42% | -$876K | 0.01% | 1966 |
|
|
2022
Q1 | $2.3M | Sell |
22,943
-212,323
| -90% | -$21.3M | 0.02% | 1370 |
|
|
2021
Q4 | $25.7M | Buy |
235,266
+202,352
| +615% | +$22.1M | 0.24% | 24 |
|
|
2021
Q3 | $4.01M | Sell |
32,914
-121,131
| -79% | -$14.7M | 0.05% | 576 |
|
|
2021
Q2 | $21.8M | Buy |
154,045
+129,628
| +531% | +$18.4M | 0.25% | 42 |
|
|
2021
Q1 | $3.43M | Sell |
24,417
-199,897
| -89% | -$28.1M | 0.04% | 662 |
|
|
2020
Q4 | $31.7M | Buy |
224,314
+206,966
| +1,193% | +$29.3M | 0.44% | 8 |
|
|
2020
Q3 | $2.55M | Sell |
17,348
-40,667
| -70% | -$5.99M | 0.04% | 758 |
|
|
2020
Q2 | $7.78M | Buy |
58,015
+37,958
| +189% | +$5.09M | 0.13% | 154 |
|
|
2020
Q1 | $2.44M | Buy |
20,057
+6,732
| +51% | +$819K | 0.07% | 404 |
|
|
2019
Q4 | $1.85M | Sell |
13,325
-22,820
| -63% | -$3.17M | 0.03% | 792 |
|
|
2019
Q3 | $4.8M | Buy |
36,145
+31,789
| +730% | +$4.22M | 0.1% | 309 |
|
|
2019
Q2 | $534K | Sell |
4,356
-41,797
| -91% | -$5.12M | 0.01% | 1437 |
|
|
2019
Q1 | $5.22M | Buy |
+46,153
| New | +$5.22M | 0.17% | 122 |
|
|
2018
Q4 | – | Sell |
-20,217
| Closed | -$2.21M | – | 2119 |
|
|
2018
Q3 | $2.21M | Buy |
20,217
+13,078
| +183% | +$1.43M | 0.12% | 182 |
|
|
2018
Q2 | $757K | Sell |
7,139
-43,327
| -86% | -$4.59M | 0.04% | 603 |
|
|
2018
Q1 | $4.86M | Buy |
50,466
+20,885
| +71% | +$2.01M | 0.28% | 53 |
|
|
2017
Q4 | $2.78M | Buy |
29,581
+25,695
| +661% | +$2.42M | 0.15% | 138 |
|
|
2017
Q3 | $363K | Buy |
+3,886
| New | +$363K | 0.02% | 1026 |
|
|
2017
Q2 | – | Sell |
-13,177
| Closed | -$1.05M | – | 1737 |
|
|
2017
Q1 | $1.05M | Hold |
13,177
| – | – | 0.07% | 314 |
|
|
2016
Q4 | $997K | Sell |
13,177
-2,644
| -17% | -$200K | 0.08% | 365 |
|
|
2016
Q3 | $1.22M | Sell |
15,821
-9,107
| -37% | -$702K | 0.08% | 346 |
|
|
2016
Q2 | $1.84M | Buy |
24,928
+10,492
| +73% | +$773K | 0.11% | 222 |
|
|
2016
Q1 | $914K | Sell |
14,436
-22,355
| -61% | -$1.42M | 0.05% | 502 |
|
|
2015
Q4 | $2.23M | Sell |
36,791
-51,042
| -58% | -$3.09M | 0.13% | 188 |
|
|
2015
Q3 | $5.89M | Buy |
87,833
+70,537
| +408% | +$4.73M | 0.3% | 34 |
|
|
2015
Q2 | $1.07M | Buy |
17,296
+12,983
| +301% | +$802K | 0.05% | 527 |
|
|
2015
Q1 | $294K | Sell |
4,313
-4,072
| -49% | -$278K | 0.01% | 1270 |
|
|
2014
Q4 | $522K | Sell |
8,385
-25,501
| -75% | -$1.59M | 0.03% | 837 |
|
|
2014
Q3 | $1.91M | Buy |
33,886
+3,964
| +13% | +$223K | 0.12% | 229 |
|
|
2014
Q2 | $1.64M | Buy |
+29,922
| New | +$1.64M | 0.1% | 292 |
|