Cubist Systematic Strategies, LLC Fidelity National Information Services, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 85,000 shares of FIS stock, worth $7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,000

Previous 15,300 455.56%

Holding current value

$7 Million

Previous $1.15 Million 517.35%

% of portfolio

0.05%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $988,237 - $1.27 Million	20,955 Added 94.95%	43,025 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$54.39 - $62.12 $56.3 Million - $64.3 Million	-1,034,869 Reduced 97.91%	22,070 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$52.42 - $58.72 $15 Million - $16.8 Million	285,955 Added 37.09%	1,056,939 $57.8 Million
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $32.3 Million - $50.5 Million	649,385 Added 534.04%	770,984 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$57.18 - $84.9 $7.5 Million - $11.1 Million	-131,207 Reduced 51.9%	121,599 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $18.1 Million - $24.9 Million	239,427 Added 1789.57%	252,806 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$90.7 - $106.19 $867,454 - $1.02 Million	-9,564 Reduced 41.69%	13,379 $1.23 Million
Q1 2022 May 16, 2022	SELL	$86.25 - $121.71 $18.3 Million - $25.8 Million	-212,323 Reduced 90.25%	22,943 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.36 - $125.04 $20.7 Million - $25.3 Million	202,352 Added 614.79%	235,266 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$121.38 - $150.86 $14.7 Million - $18.3 Million	-121,131 Reduced 78.63%	32,914 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$141.67 - $155.69 $18.4 Million - $20.2 Million	129,628 Added 530.89%	154,045 $21.8 Million
Q1 2021 May 17, 2021	SELL	$122.53 - $146.42 $24.5 Million - $29.3 Million	-199,897 Reduced 89.11%	24,417 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$123.97 - $151.18 $25.7 Million - $31.3 Million	206,966 Added 1193.03%	224,314 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $5.51 Million - $6.33 Million	-40,667 Reduced 70.1%	17,348 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $4.35 Million - $5.43 Million	37,958 Added 189.25%	58,015 $7.78 Million
Q1 2020 May 15, 2020	BUY	$102.45 - $157.44 $689,693 - $1.06 Million	6,732 Added 50.52%	20,057 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$125.44 - $139.75 $2.86 Million - $3.19 Million	-22,820 Reduced 63.13%	13,325 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $3.96 Million - $4.44 Million	31,789 Added 729.78%	36,145 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.89 - $123.88 $4.63 Million - $5.18 Million	-41,797 Reduced 90.56%	4,356 $534,000
Q1 2019 May 15, 2019	BUY	$98.31 - $113.1 $4.54 Million - $5.22 Million	46,153 New	46,153 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$95.83 - $109.12 $1.94 Million - $2.21 Million	-20,217 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $1.35 Million - $1.45 Million	13,078 Added 183.19%	20,217 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $4.08 Million - $4.67 Million	-43,327 Reduced 85.85%	7,139 $757,000
Q1 2018 May 15, 2018	BUY	$92.74 - $102.88 $1.94 Million - $2.15 Million	20,885 Added 70.6%	50,466 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $2.32 Million - $2.48 Million	25,695 Added 661.22%	29,581 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $346,708 - $363,496	3,886	3,886 $363,000

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.1B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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Cubist Systematic Strategies, LLC Fidelity National Information Services, Inc. Transaction History