Qube Research & Technologies (QRT)’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-305,014
| Closed | -$24.6M | – | 2863 |
|
|
2024
Q4 | $24.6M | Buy |
+305,014
| New | +$24.6M | 0.03% | 472 |
|
|
2024
Q1 | – | Sell |
-253,436
| Closed | -$15.2M | – | 4052 |
|
|
2023
Q4 | $15.2M | Buy |
253,436
+252,682
| +33,512% | +$15.2M | 0.03% | 493 |
|
|
2023
Q3 | $41.7K | Sell |
754
-1,460,038
| -100% | -$80.7M | ﹤0.01% | 2493 |
|
|
2023
Q2 | $79.9M | Buy |
1,460,792
+170,010
| +13% | +$9.3M | 0.29% | 87 |
|
|
2023
Q1 | $70.1M | Buy |
+1,290,782
| New | +$70.1M | 0.3% | 44 |
|
|
2022
Q4 | – | Sell |
-523,200
| Closed | -$39.5M | – | 2568 |
|
|
2022
Q3 | $39.5M | Buy |
523,200
+453,052
| +646% | +$34.2M | 0.24% | 93 |
|
|
2022
Q2 | $6.43M | Buy |
+70,148
| New | +$6.43M | 0.05% | 403 |
|
|
2022
Q1 | – | Sell |
-373,812
| Closed | -$40.8M | – | 2607 |
|
|
2021
Q4 | $40.8M | Buy |
373,812
+322,008
| +622% | +$35.1M | 0.31% | 40 |
|
|
2021
Q3 | $6.3M | Sell |
51,804
-119,105
| -70% | -$14.5M | 0.08% | 334 |
|
|
2021
Q2 | $24.2M | Buy |
170,909
+119,133
| +230% | +$16.9M | 0.28% | 62 |
|
|
2021
Q1 | $7.28M | Buy |
51,776
+32,089
| +163% | +$4.51M | 0.12% | 211 |
|
|
2020
Q4 | $2.79M | Sell |
19,687
-109,719
| -85% | -$15.5M | 0.04% | 486 |
|
|
2020
Q3 | $19.1M | Buy |
129,406
+43,440
| +51% | +$6.39M | 0.27% | 67 |
|
|
2020
Q2 | $11.5M | Buy |
+85,966
| New | +$11.5M | 0.17% | 133 |
|
|
2019
Q2 | – | Sell |
-4,205
| Closed | -$476K | – | 460 |
|
|
2019
Q1 | $476K | Buy |
+4,205
| New | +$476K | 0.06% | 334 |
|
|
2018
Q4 | – | Sell |
-6,409
| Closed | -$699K | – | 506 |
|
|
2018
Q3 | $699K | Buy |
+6,409
| New | +$699K | 0.09% | 163 |
|
|
2018
Q2 | – | Sell |
-655
| Closed | -$63K | – | 857 |
|
|
2018
Q1 | $63K | Buy |
+655
| New | +$63K | 0.02% | 260 |
|