Point72 Hong Kong’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-135,449	Closed	-$10.2M	–	673
2022 Q3	$10.2M	Buy	135,449 +80,042	+144%	+$7.45M	0.62%	46
2022 Q2	$5.08M	Buy	55,407 +42,742	+337%	+$4.25M	0.33%	134
2022 Q1	$1.27M	Sell	12,665 -38,371	-75%	-$4.01M	0.12%	443
2021 Q4	$5.57M	Buy	51,036 +11,350	+29%	+$1.28M	0.47%	100
2021 Q3	$4.83M	Sell	39,686 -33,208	-46%	-$4.45M	0.37%	134
2021 Q2	$10.3M	Buy	72,894 +40,989	+128%	+$6.09M	0.71%	34
2021 Q1	$4.49M	Sell	31,905 -8,034	-20%	-$1.1M	0.36%	141
2020 Q4	$5.65M	Buy	39,939 +36,871	+1,202%	+$5.26M	0.48%	66
2020 Q3	$452K	Buy	+3,068	New	+$443K	0.05%	311
2020 Q2	–	Sell	-2,271	Closed	-$276K	–	1235
2020 Q1	$276K	Buy	+2,271	New	+$315K	0.12%	64
2019 Q2	–	Sell	-27	Closed	-$3K	–	1207
2019 Q1	$3K	Buy	+27	New	+$2.88K	﹤0.01%	861
2018 Q4	–	Sell	-4,742	Closed	-$517K	–	989
2018 Q3	$517K	Buy	4,742 +4,152	+704%	+$447K	0.19%	76
2018 Q2	$63K	Sell	590 -9,092	-94%	-$925K	0.02%	389
2018 Q1	$932K	Buy	9,682 +6,990	+260%	+$686K	0.48%	15
2017 Q4	$253K	Buy	2,692 +812	+43%	+$76.3K	0.19%	37
2017 Q3	$176K	Buy	+1,880	New	+$171K	0.12%	63
2016 Q4	–	Sell	-1,700	Closed	-$131K	–	917
2016 Q3	$131K	Sell	1,700 -100	-6%	-$7.81K	0.07%	301
2016 Q2	$133K	Buy	1,800 +1,600	+800%	+$113K	0.15%	142
2016 Q1	$13K	Buy	200 +100	+100%	+$6K	0.03%	336
2015 Q4	$6K	Buy	+100	New	+$6.61K	0.02%	338
2014 Q4	–	Sell	-1,587	Closed	-$89K	–	553
2014 Q3	$89K	Buy	+1,587	New	+$89.7K	0.05%	168