CUBIST SYSTEMATIC STRATEGIES, LLC – Fidelity National Information Services, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$7.79M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1789.57% | 239.42K shares | 17.87M | $75.57 | 252.80K |
| Q3 2022 | put | Increase | +114.17% | 55.6K shares | 3.41M | $75.57 | 104.3K |
| Q3 2022 | call | Increase | +261.75% | 74.6K shares | 5.17M | $75.57 | 103.1K |
| Q2 2022 | share | Decrease | -41.69% | -9.56K shares | -1.07M | $91.67 | 13.37K |
| Q2 2022 | put | Increase | 0.00% | 48.7K shares | 4.46M | $91.67 | 48.7K |
| Q2 2022 | call | Increase | 0.00% | 28.5K shares | 2.61M | $91.67 | 28.5K |
| Q1 2022 | share | Decrease | -90.25% | -212.32K shares | -23.37M | $100.42 | 22.94K |
| Q4 2021 | share | Increase | +614.79% | 202.35K shares | 21.67M | $109.99 | 235.26K |
| Q3 2021 | share | Decrease | -78.63% | -121.13K shares | -17.81M | $121.68 | 32.91K |
| Q2 2021 | share | Increase | +530.89% | 129.62K shares | 18.39M | $141.24 | 154.04K |
| Q1 2021 | share | Decrease | -89.11% | -199.89K shares | -28.29M | $139.8 | 24.41K |
| Q4 2020 | share | Increase | +1193.03% | 206.96K shares | 29.17M | $140.27 | 224.31K |
| Q3 2020 | share | Decrease | -70.10% | -40.66K shares | -5.22M | $145.63 | 17.34K |
| Q2 2020 | share | Increase | +189.25% | 37.95K shares | 5.33M | $132.33 | 58.01K |
| Q1 2020 | share | Increase | +50.52% | 6.73K shares | 587K | $119.73 | 20.05K |
| Q4 2019 | share | Decrease | -63.13% | -22.82K shares | -2.94M | $136.51 | 13.32K |
| Q3 2019 | share | Increase | +729.78% | 31.78K shares | 4.26M | $129.96 | 36.14K |
| Q2 2019 | share | Decrease | -90.56% | -41.79K shares | -4.68M | $119.78 | 4.35K |
| Q1 2019 | share | Increase | 0.00% | 46.15K shares | 5.22M | $110.11 | 46.15K |
| Q4 2018 | share | Decrease | -100.00% | -20.21K shares | -2.20M | $99.51 | 0 |
| Q3 2018 | share | Increase | +183.19% | 13.07K shares | 1.44M | $105.52 | 20.21K |
| Q2 2018 | share | Decrease | -85.85% | -43.32K shares | -4.10M | $102.28 | 7.13K |
| Q1 2018 | share | Increase | +70.60% | 20.88K shares | 2.07M | $92.62 | 50.46K |
| Q4 2017 | share | Increase | +661.22% | 25.69K shares | 2.42M | $90.21 | 29.58K |
| Q3 2017 | share | Increase | 0.00% | 3.88K shares | 363K | $89.26 | 3.88K |
| Q2 2017 | share | Decrease | -100.00% | -13.17K shares | -1.04M | $81.37 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $75.6 | 13.17K | |
| Q4 2016 | share | Decrease | -16.71% | -2.64K shares | -222K | $71.57 | 13.17K |
| Q3 2016 | share | Decrease | -36.53% | -9.10K shares | -618K | $72.64 | 15.82K |
| Q2 2016 | share | Increase | +72.68% | 10.49K shares | 923K | $69.24 | 24.92K |
| Q1 2016 | share | Decrease | -60.76% | -22.35K shares | -1.31M | $59.29 | 14.43K |