Caxton Associates (New York)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $678K | Buy |
+2,003
| New | +$678K | 0.02% | 278 |
|
|
2021
Q1 | – | Sell |
-756
| Closed | -$206K | – | 455 |
|
|
2020
Q4 | $206K | Buy |
+756
| New | +$206K | 0.01% | 90 |
|
|
2020
Q1 | – | Sell |
-3,632
| Closed | -$1.05M | – | 614 |
|
|
2019
Q4 | $1.05M | Buy |
3,632
+870
| +31% | +$250K | 0.14% | 76 |
|
|
2019
Q3 | $792K | Sell |
2,762
-3,296
| -54% | -$945K | 0.16% | 63 |
|
|
2019
Q2 | $1.7M | Buy |
+6,058
| New | +$1.7M | 0.2% | 44 |
|
|
2018
Q4 | – | Sell |
-4,584
| Closed | -$1.04M | – | 469 |
|
|
2018
Q3 | $1.04M | Buy |
4,584
+2,573
| +128% | +$586K | 0.07% | 99 |
|
|
2018
Q2 | $424K | Buy |
+2,011
| New | +$424K | 0.02% | 223 |
|