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BlueCrest Capital Management’s Corpay CPAY Stock Holding History

BlueCrest Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-785
Closed -$225K – 623
2019
Q3 		$225K Buy
+785
New +$228K 0.02% 462
2019
Q2 		– Sell
-5,755
Closed -$1.42M – 1081
2019
Q1 		$1.42M Buy
+5,755
New +$1.25M 0.06% 231
2018
Q4 		– Sell
-1,995
Closed -$455K – 1473
2018
Q3 		$455K Sell
1,995
-631
-24% -$138K 0.01% 803
2018
Q2 		$553K Sell
2,626
-16,657
-86% -$3.42M 0.01% 778
2018
Q1 		$3.9M Sell
19,283
-27,653
-59% -$5.61M 0.12% 179
2017
Q4 		$9.03M Buy
46,936
+11,183
+31% +$1.97M 0.25% 85
2017
Q3 		$5.53M Buy
35,753
+15,465
+76% +$2.27M 0.22% 118
2017
Q2 		$2.93M Buy
20,288
+16,762
+475% +$2.39M 0.11% 246
2017
Q1 		$534K Buy
+3,526
New +$553K 0.03% 422
2016
Q4 		– Sell
-1,270
Closed -$221K – 912
2016
Q3 		$221K Buy
+1,270
New +$203K 0.01% 651
2015
Q4 		– Sell
-2,739
Closed -$377K – 1219
2015
Q3 		$377K Sell
2,739
-23,247
-89% -$3.57M 0.01% 656
2015
Q2 		$4.05M Buy
+25,986
New +$4.08M 0.12% 182

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