Cambridge Investment Research Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,024
| Closed | -$316K | – | 3453 |
|
|
2024
Q1 | $316K | Buy |
1,024
+305
| +42% | +$94.1K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $203K | Buy |
+719
| New | +$203K | ﹤0.01% | 2894 |
|
|
2022
Q2 | – | Sell |
-879
| Closed | -$219K | – | 3232 |
|
|
2022
Q1 | $219K | Buy |
+879
| New | +$219K | ﹤0.01% | 2798 |
|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$265K | – | 3283 |
|
|
2021
Q3 | $265K | Buy |
1,014
+163
| +19% | +$42.6K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $218K | Buy |
+851
| New | +$218K | ﹤0.01% | 2752 |
|
|
2020
Q3 | – | Sell |
-1,189
| Closed | -$299K | – | 2608 |
|
|
2020
Q2 | $299K | Sell |
1,189
-177
| -13% | -$44.5K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $255K | Sell |
1,366
-2,846
| -68% | -$531K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $1.21M | Buy |
4,212
+2,678
| +175% | +$771K | 0.01% | 1046 |
|
|
2019
Q3 | $440K | Buy |
+1,534
| New | +$440K | ﹤0.01% | 1592 |
|
|
2018
Q4 | – | Sell |
-8,707
| Closed | -$1.98M | – | 2298 |
|
|
2018
Q3 | $1.98M | Buy |
8,707
+260
| +3% | +$59.2K | 0.02% | 692 |
|
|
2018
Q2 | $1.78M | Buy |
8,447
+6
| +0.1% | +$1.26K | 0.02% | 690 |
|
|
2018
Q1 | $1.71M | Sell |
8,441
-4
| -0% | -$810 | 0.02% | 680 |
|
|
2017
Q4 | $1.63M | Buy |
+8,445
| New | +$1.63M | 0.02% | 661 |
|
|
2016
Q4 | – | Sell |
-1,237
| Closed | -$215K | – | 1826 |
|
|
2016
Q3 | $215K | Buy |
+1,237
| New | +$215K | ﹤0.01% | 1509 |
|