Squarepoint’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 | $80.4M | Buy |
987,105
+67,060
| +7% | +$5.46M | 0.08% | 138 |
|
|
2025
Q1 | $68.7M | Buy |
920,045
+420,871
| +84% | +$31.4M | 0.08% | 131 |
|
|
2024
Q4 | $40.3M | Buy |
499,174
+178,171
| +56% | +$14.4M | 0.04% | 203 |
|
|
2024
Q3 | $26.9M | Buy |
321,003
+305,929
| +2,030% | +$25.6M | 0.04% | 237 |
|
|
2024
Q2 | $1.14M | Sell |
15,074
-994
| -6% | -$74.9K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.19M | Buy |
16,068
+14
| +0.1% | +$1.04K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $964K | Sell |
16,054
-23,565
| -59% | -$1.42M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $2.19M | Sell |
39,619
-960,972
| -96% | -$53.1M | 0.01% | 923 |
|
|
2023
Q2 | $54.7M | Sell |
1,000,591
-116,503
| -10% | -$6.37M | 0.17% | 77 |
|
|
2023
Q1 | $60.7M | Buy |
1,117,094
+1,074,511
| +2,523% | +$58.4M | 0.25% | 44 |
|
|
2022
Q4 | $2.89M | Sell |
42,583
-146,965
| -78% | -$9.97M | 0.01% | 645 |
|
|
2022
Q3 | $14.3M | Buy |
189,548
+161,335
| +572% | +$12.2M | 0.07% | 203 |
|
|
2022
Q2 | $2.59M | Buy |
+28,213
| New | +$2.59M | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-568,003
| Closed | -$62M | – | 2434 |
|
|
2021
Q4 | $62M | Sell |
568,003
-111,023
| -16% | -$12.1M | 0.16% | 43 |
|
|
2021
Q3 | $82.6M | Buy |
679,026
+670,043
| +7,459% | +$81.5M | 0.24% | 26 |
|
|
2021
Q2 | $1.27M | Sell |
8,983
-116,280
| -93% | -$16.5M | ﹤0.01% | 1029 |
|
|
2021
Q1 | $17.6M | Sell |
125,263
-200,037
| -61% | -$28.1M | 0.1% | 137 |
|
|
2020
Q4 | $46M | Buy |
+325,300
| New | +$46M | 0.34% | 31 |
|
|
2020
Q3 | – | Sell |
-126,117
| Closed | -$16.9M | – | 2432 |
|
|
2020
Q2 | $16.9M | Sell |
126,117
-53,208
| -30% | -$7.13M | 0.27% | 77 |
|
|
2020
Q1 | $21.8M | Sell |
179,325
-154,500
| -46% | -$18.8M | 0.56% | 15 |
|
|
2019
Q4 | $46.4M | Buy |
+333,825
| New | +$46.4M | 0.28% | 40 |
|
|
2019
Q3 | – | Sell |
-82,802
| Closed | -$10.2M | – | 2327 |
|
|
2019
Q2 | $10.2M | Sell |
82,802
-29,007
| -26% | -$3.56M | 0.1% | 246 |
|
|
2019
Q1 | $12.6M | Buy |
+111,809
| New | +$12.6M | 0.13% | 175 |
|
|
2018
Q4 | – | Sell |
-95,609
| Closed | -$10.4M | – | 2019 |
|
|
2018
Q3 | $10.4M | Sell |
95,609
-12,819
| -12% | -$1.4M | 0.12% | 216 |
|
|
2018
Q2 | $11.5M | Sell |
108,428
-139,649
| -56% | -$14.8M | 0.15% | 190 |
|
|
2018
Q1 | $23.9M | Buy |
248,077
+240,245
| +3,067% | +$23.1M | 0.38% | 54 |
|
|
2017
Q4 | $737K | Buy |
+7,832
| New | +$737K | 0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-178,022
| Closed | -$15.2M | – | 1672 |
|
|
2017
Q2 | $15.2M | Sell |
178,022
-110,169
| -38% | -$9.41M | 0.3% | 63 |
|
|
2017
Q1 | $22.9M | Buy |
288,191
+227,682
| +376% | +$18.1M | 0.63% | 15 |
|
|
2016
Q4 | $4.58M | Sell |
60,509
-40,020
| -40% | -$3.03M | 0.19% | 119 |
|
|
2016
Q3 | $7.74M | Buy |
100,529
+52,528
| +109% | +$4.05M | 0.51% | 28 |
|
|
2016
Q2 | $3.54M | Sell |
48,001
-23,808
| -33% | -$1.75M | 0.22% | 96 |
|
|
2016
Q1 | $4.55M | Sell |
71,809
-40,280
| -36% | -$2.55M | 0.35% | 48 |
|
|
2015
Q4 | $6.79M | Buy |
112,089
+105,539
| +1,611% | +$6.4M | 0.74% | 3 |
|
|
2015
Q3 | $439K | Buy |
+6,550
| New | +$439K | 0.11% | 210 |
|