Arrowstreet Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,807
| Closed | -$8.73M | – | 2045 |
|
|
2024
Q4 | $8.73M | Buy |
+25,807
| New | +$9.07M | 0.01% | 861 |
|
|
2023
Q1 | – | Sell |
-306,801
| Closed | -$56.4M | – | 1563 |
|
|
2022
Q4 | $56.4M | Buy |
306,801
+89,493
| +41% | +$16.4M | 0.08% | 217 |
|
|
2022
Q3 | $38.3M | Buy |
217,308
+204,748
| +1,630% | +$43.9M | 0.06% | 266 |
|
|
2022
Q2 | $2.64M | Buy |
+12,560
| New | +$2.99M | ﹤0.01% | 718 |
|
|
2022
Q1 | – | Sell |
-32,316
| Closed | -$7.23M | – | 1577 |
|
|
2021
Q4 | $7.23M | Buy |
+32,316
| New | +$7.72M | 0.01% | 728 |
|
|
2021
Q3 | – | Sell |
-68,531
| Closed | -$17.5M | – | 1908 |
|
|
2021
Q2 | $17.5M | Buy |
68,531
+23,692
| +53% | +$6.56M | 0.02% | 654 |
|
|
2021
Q1 | $12M | Sell |
44,839
-35,680
| -44% | -$9.7M | 0.02% | 793 |
|
|
2020
Q4 | $22M | Sell |
80,519
-63,705
| -44% | -$16.4M | 0.03% | 559 |
|
|
2020
Q3 | $34.3M | Sell |
144,224
-183,970
| -56% | -$45.5M | 0.05% | 355 |
|
|
2020
Q2 | $82.6M | Buy |
328,194
+60,450
| +23% | +$14.3M | 0.15% | 124 |
|
|
2020
Q1 | $49.9M | Sell |
267,744
-384,027
| -59% | -$106M | 0.14% | 143 |
|
|
2019
Q4 | $188M | Sell |
651,771
-55,175
| -8% | -$16.3M | 0.44% | 45 |
|
|
2019
Q3 | $203M | Sell |
706,946
-30,626
| -4% | -$8.9M | 0.47% | 51 |
|
|
2019
Q2 | $207M | Buy |
737,572
+255,566
| +53% | +$66.9M | 0.46% | 60 |
|
|
2019
Q1 | $119M | Buy |
482,006
+314,023
| +187% | +$67.9M | 0.28% | 67 |
|
|
2018
Q4 | $31.2M | Buy |
167,983
+84,548
| +101% | +$16.5M | 0.08% | 240 |
|
|
2018
Q3 | $19M | Buy |
+83,435
| New | +$18.2M | 0.04% | 302 |
|
|
2018
Q2 | – | Sell |
-28,162
| Closed | -$5.7M | – | 1337 |
|
|
2018
Q1 | $5.7M | Buy |
+28,162
| New | +$5.71M | 0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$1.29M | – | 2579 |
|
|
2016
Q3 | $1.29M | Buy |
+7,400
| New | +$1.19M | ﹤0.01% | 1018 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$1.49M | – | 1623 |
|
|
2015
Q3 | $1.49M | Buy |
+10,800
| New | +$1.66M | 0.01% | 819 |
|
|
2015
Q1 | – | Sell |
-8,817
| Closed | -$1.31M | – | 1254 |
|
|
2014
Q4 | $1.31M | Buy |
+8,817
| New | +$1.27M | 0.01% | 829 |
|
|
2014
Q1 | – | Sell |
-19,815
| Closed | -$2.32M | – | 1376 |
|
|
2013
Q4 | $2.32M | Buy |
+19,815
| New | +$2.28M | 0.01% | 627 |
|
Other funds holding CPAY
OAG
