CANY
CPAY icon

Caxton Associates (New York)’s Corpay CPAY Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$678K Buy
+2,003
New +$704K 0.02% 280
2021
Q1 		– Sell
-756
Closed -$206K – 495
2020
Q4 		$206K Buy
+756
New +$194K 0.02% 111
2020
Q1 		– Sell
-3,632
Closed -$1.04M – 627
2019
Q4 		$1.04M Buy
3,632
+870
+31% +$257K 0.19% 84
2019
Q3 		$792K Sell
2,762
-3,296
-54% -$958K 0.17% 69
2019
Q2 		$1.7M Buy
+6,058
New +$1.59M 0.23% 55
2018
Q4 		– Sell
-4,584
Closed -$1.04M – 513
2018
Q3 		$1.04M Buy
4,584
+2,573
+128% +$562K 0.11% 142
2018
Q2 		$424K Buy
+2,011
New +$413K 0.05% 263

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BlackRock
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JP Morgan Chase
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OAG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return