Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.92M | Sell |
190,214
-116,568
| -38% | -$6.27M | 0.02% | 1133 |
|
|
2025
Q4 | $20.4M | Buy |
306,782
+280,391
| +1,062% | +$18.5M | 0.04% | 732 |
|
|
2025
Q3 | $1.74M | Sell |
26,391
-960,714
| -97% | -$70.1M | ﹤0.01% | 2216 |
|
|
2025
Q2 | $80.4M | Buy |
987,105
+67,060
| +7% | +$5.22M | 0.18% | 268 |
|
|
2025
Q1 | $68.7M | Buy |
920,045
+420,871
| +84% | +$31.6M | 0.17% | 251 |
|
|
2024
Q4 | $40.3M | Buy |
499,174
+178,171
| +56% | +$15.3M | 0.1% | 454 |
|
|
2024
Q3 | $26.9M | Buy |
321,003
+305,929
| +2,030% | +$24.2M | 0.09% | 469 |
|
|
2024
Q2 | $1.14M | Sell |
15,074
-994
| -6% | -$73.6K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $1.19M | Buy |
16,068
+14
| +0.1% | +$911 | ﹤0.01% | 2466 |
|
|
2023
Q4 | $964K | Sell |
16,054
-23,565
| -59% | -$1.29M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $2.19M | Sell |
39,619
-960,972
| -96% | -$55.3M | 0.01% | 1743 |
|
|
2023
Q2 | $54.7M | Sell |
1,000,591
-116,503
| -10% | -$6.41M | 0.3% | 117 |
|
|
2023
Q1 | $60.7M | Buy |
1,117,094
+1,074,511
| +2,523% | +$69.9M | 0.43% | 66 |
|
|
2022
Q4 | $2.89M | Sell |
42,583
-146,965
| -78% | -$10.4M | 0.02% | 1143 |
|
|
2022
Q3 | $14.3M | Buy |
189,548
+161,335
| +572% | +$15M | 0.13% | 309 |
|
|
2022
Q2 | $2.59M | Buy |
+28,213
| New | +$2.8M | 0.02% | 1035 |
|
|
2022
Q1 | – | Sell |
-568,003
| Closed | -$62M | – | 3073 |
|
|
2021
Q4 | $62M | Sell |
568,003
-111,023
| -16% | -$12.5M | 0.3% | 101 |
|
|
2021
Q3 | $82.6M | Buy |
679,026
+670,043
| +7,459% | +$89.9M | 0.57% | 83 |
|
|
2021
Q2 | $1.27M | Sell |
8,983
-116,280
| -93% | -$17.3M | 0.01% | 1460 |
|
|
2021
Q1 | $17.6M | Sell |
125,263
-200,037
| -61% | -$27.3M | 0.16% | 207 |
|
|
2020
Q4 | $46M | Buy |
+325,300
| New | +$46.4M | 0.4% | 35 |
|
|
2020
Q3 | – | Sell |
-126,117
| Closed | -$16.9M | – | 2595 |
|
|
2020
Q2 | $16.9M | Sell |
126,117
-53,208
| -30% | -$6.99M | 0.28% | 77 |
|
|
2020
Q1 | $21.8M | Sell |
179,325
-154,500
| -46% | -$21.5M | 0.58% | 17 |
|
|
2019
Q4 | $46.4M | Buy |
+333,825
| New | +$44.8M | 0.28% | 41 |
|
|
2019
Q3 | – | Sell |
-82,802
| Closed | -$10.2M | – | 2442 |
|
|
2019
Q2 | $10.2M | Sell |
82,802
-29,007
| -26% | -$3.41M | 0.1% | 249 |
|
|
2019
Q1 | $12.6M | Buy |
+111,809
| New | +$11.9M | 0.13% | 177 |
|
|
2018
Q4 | – | Sell |
-95,609
| Closed | -$10.4M | – | 2035 |
|
|
2018
Q3 | $10.4M | Sell |
95,609
-12,819
| -12% | -$1.38M | 0.12% | 216 |
|
|
2018
Q2 | $11.5M | Sell |
108,428
-139,649
| -56% | -$14.2M | 0.15% | 190 |
|
|
2018
Q1 | $23.9M | Buy |
248,077
+240,245
| +3,067% | +$23.6M | 0.38% | 54 |
|
|
2017
Q4 | $737K | Buy |
+7,832
| New | +$736K | 0.01% | 970 |
|
|
2017
Q3 | – | Sell |
-178,022
| Closed | -$15.2M | – | 1688 |
|
|
2017
Q2 | $15.2M | Sell |
178,022
-110,169
| -38% | -$9.21M | 0.31% | 64 |
|
|
2017
Q1 | $22.9M | Buy |
288,191
+227,682
| +376% | +$18.3M | 0.66% | 16 |
|
|
2016
Q4 | $4.58M | Sell |
60,509
-40,020
| -40% | -$3.05M | 0.19% | 119 |
|
|
2016
Q3 | $7.74M | Buy |
100,529
+52,528
| +109% | +$4.1M | 0.51% | 28 |
|
|
2016
Q2 | $3.54M | Sell |
48,001
-23,808
| -33% | -$1.67M | 0.22% | 96 |
|
|
2016
Q1 | $4.55M | Sell |
71,809
-40,280
| -36% | -$2.42M | 0.35% | 48 |
|
|
2015
Q4 | $6.79M | Buy |
112,089
+105,539
| +1,611% | +$6.98M | 0.74% | 3 |
|
|
2015
Q3 | $439K | Buy |
+6,550
| New | +$436K | 0.11% | 210 |
|
Other funds holding FIS
VCM
VPM
