BlueCrest Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-785
| Closed | -$225K | – | 613 |
|
|
2019
Q3 | $225K | Buy |
+785
| New | +$225K | 0.02% | 449 |
|
|
2019
Q2 | – | Sell |
-5,755
| Closed | -$1.42M | – | 1073 |
|
|
2019
Q1 | $1.42M | Buy |
+5,755
| New | +$1.42M | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-1,995
| Closed | -$455K | – | 1456 |
|
|
2018
Q3 | $455K | Sell |
1,995
-631
| -24% | -$144K | 0.01% | 787 |
|
|
2018
Q2 | $553K | Sell |
2,626
-16,657
| -86% | -$3.51M | 0.01% | 749 |
|
|
2018
Q1 | $3.91M | Sell |
19,283
-27,653
| -59% | -$5.6M | 0.12% | 162 |
|
|
2017
Q4 | $9.03M | Buy |
46,936
+11,183
| +31% | +$2.15M | 0.25% | 78 |
|
|
2017
Q3 | $5.53M | Buy |
35,753
+15,465
| +76% | +$2.39M | 0.22% | 108 |
|
|
2017
Q2 | $2.93M | Buy |
20,288
+16,762
| +475% | +$2.42M | 0.11% | 238 |
|
|
2017
Q1 | $534K | Buy |
+3,526
| New | +$534K | 0.03% | 404 |
|
|
2016
Q4 | – | Sell |
-1,270
| Closed | -$221K | – | 865 |
|
|
2016
Q3 | $221K | Buy |
+1,270
| New | +$221K | 0.01% | 614 |
|
|
2015
Q4 | – | Sell |
-2,739
| Closed | -$377K | – | 1153 |
|
|
2015
Q3 | $377K | Sell |
2,739
-23,247
| -89% | -$3.2M | 0.01% | 577 |
|
|
2015
Q2 | $4.06M | Buy |
+25,986
| New | +$4.06M | 0.12% | 149 |
|