CI
CX Institutional’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
6,317
+140
| +2% | +$11.4K | 0.02% | 364 |
|
|
2025
Q1 | $461K | Buy |
6,177
+700
| +13% | +$52.2K | 0.02% | 389 |
|
|
2024
Q4 | $442K | Buy |
5,477
+1,055
| +24% | +$85.2K | 0.02% | 365 |
|
|
2024
Q3 | $370K | Buy |
4,422
+170
| +4% | +$14.2K | 0.02% | 428 |
|
|
2024
Q2 | $320K | Sell |
4,252
-21
| -0.5% | -$1.58K | 0.02% | 446 |
|
|
2024
Q1 | $317K | Buy |
4,273
+297
| +7% | +$22K | 0.02% | 441 |
|
|
2023
Q4 | $239K | Sell |
3,976
-490
| -11% | -$29.4K | 0.01% | 457 |
|
|
2023
Q3 | $247K | Buy |
4,466
+34
| +0.8% | +$1.88K | 0.01% | 440 |
|
|
2023
Q2 | $242K | Buy |
+4,432
| New | +$242K | 0.01% | 468 |
|
|
2023
Q1 | – | Sell |
-4,119
| Closed | -$279K | – | 507 |
|
|
2022
Q4 | $279K | Buy |
+4,119
| New | +$279K | 0.02% | 444 |
|
|
2022
Q3 | – | Sell |
-1,292
| Closed | -$118K | – | 705 |
|
|
2022
Q2 | $118K | Buy |
+1,292
| New | +$118K | 0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$73K | – | 542 |
|
|
2021
Q3 | $73K | Sell |
600
-847
| -59% | -$103K | 0.01% | 506 |
|
|
2021
Q2 | $205K | Buy |
1,447
+219
| +18% | +$31K | 0.02% | 334 |
|
|
2021
Q1 | $173K | Buy |
1,228
+210
| +21% | +$29.6K | 0.02% | 320 |
|
|
2020
Q4 | $144K | Buy |
1,018
+160
| +19% | +$22.6K | 0.01% | 315 |
|
|
2020
Q3 | $126K | Buy |
858
+223
| +35% | +$32.7K | 0.01% | 292 |
|
|
2020
Q2 | $85K | Buy |
635
+454
| +251% | +$60.8K | 0.01% | 306 |
|
|
2020
Q1 | $22K | Sell |
181
-28
| -13% | -$3.4K | ﹤0.01% | 372 |
|
|
2019
Q4 | $29K | Hold |
209
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $28K | Buy |
209
+54
| +35% | +$7.23K | ﹤0.01% | 338 |
|
|
2019
Q2 | $19K | Sell |
155
-41
| -21% | -$5.03K | ﹤0.01% | 407 |
|
|
2019
Q1 | $22K | Buy |
+196
| New | +$22K | ﹤0.01% | 395 |
|