Capital Fund Management (CFM)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,364
| Closed | -$4.08M | – | 1904 |
|
|
2022
Q1 | $4.08M | Sell |
16,364
-16,212
| -50% | -$3.84M | 0.11% | 661 |
|
|
2021
Q4 | $7.29M | Buy |
+32,576
| New | +$7.78M | 0.19% | 492 |
|
|
2021
Q3 | – | Sell |
-23,589
| Closed | -$6.04M | – | 2069 |
|
|
2021
Q2 | $6.04M | Buy |
23,589
+3,138
| +15% | +$868K | 0.16% | 492 |
|
|
2021
Q1 | $5.49M | Sell |
20,451
-30,447
| -60% | -$8.27M | 0.19% | 385 |
|
|
2020
Q4 | $13.9M | Buy |
+50,898
| New | +$13.1M | 0.43% | 186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2019
Q3 | – | Sell |
-9,992
| Closed | -$2.9M | – | 2110 |
|
|
2019
Q2 | $2.81M | Buy |
9,992
+7,574
| +313% | +$1.98M | 0.06% | 700 |
|
|
2019
Q1 | $596K | Sell |
2,418
-782
| -24% | -$169K | 0.01% | 1186 |
|
|
2018
Q4 | $594K | Buy |
+3,200
| New | +$625K | 0.02% | 1296 |
|
|
2018
Q3 | – | Sell |
-26,195
| Closed | -$5.52M | – | 2502 |
|
|
2018
Q2 | $5.52M | Buy |
+26,195
| New | +$5.38M | 0.08% | 701 |
|
|
2018
Q1 | – | Sell |
-41,454
| Closed | -$8.41M | – | 2403 |
|
|
2017
Q4 | $7.98M | Sell |
41,454
-12,000
| -22% | -$2.11M | 0.12% | 477 |
|
|
2017
Q3 | $8.27M | Sell |
53,454
-173,173
| -76% | -$25.4M | 0.14% | 388 |
|
|
2017
Q2 | $32.7M | Buy |
226,627
+200,227
| +758% | +$28.6M | 0.55% | 107 |
|
|
2017
Q1 | $4M | Sell |
26,400
-6,100
| -19% | -$956K | 0.07% | 555 |
|
|
2016
Q4 | $4.6M | Buy |
+32,500
| New | +$5.09M | 0.08% | 522 |
|
|
2016
Q3 | – | Sell |
-14,631
| Closed | -$2.09M | – | 1937 |
|
|
2016
Q2 | $2.09M | Buy |
+14,631
| New | +$2.18M | 0.04% | 720 |
|
|
2015
Q2 | – | Sell |
-7,073
| Closed | -$1.07M | – | 1851 |
|
|
2015
Q1 | $1.07M | Sell |
7,073
-9,046
| -56% | -$1.34M | 0.03% | 765 |
|
|
2014
Q4 | $2.4M | Buy |
16,119
+13,843
| +608% | +$2M | 0.06% | 642 |
|
|
2014
Q3 | $323K | Sell |
2,276
-1,462
| -39% | -$201K | 0.01% | 1296 |
|
|
2014
Q2 | $493K | Sell |
3,738
-170,066
| -98% | -$20.8M | 0.01% | 1221 |
|
|
2014
Q1 | $20M | Sell |
173,804
-42,499
| -20% | -$4.95M | 0.55% | 80 |
|
|
2013
Q4 | $25.3M | Buy |
+216,303
| New | +$24.9M | 0.59% | 41 |
|
|
2013
Q3 | – | Sell |
-38,575
| Closed | -$3.14M | – | 2076 |
|
|
2013
Q2 | $3.14M | Buy |
+38,575
| New | +$3.13M | 0.08% | 491 |
|
Other funds holding CPAY
OAG
SGA