Chicago Partners Investment Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
810
-56
| -6% | -$19.3K | 0.01% | 878 |
|
|
2025
Q1 | $282K | Sell |
866
-111
| -11% | -$36.2K | 0.01% | 711 |
|
|
2024
Q4 | $349K | Sell |
977
-30
| -3% | -$10.7K | 0.01% | 606 |
|
|
2024
Q3 | $357K | Sell |
1,007
-39
| -4% | -$13.8K | 0.01% | 574 |
|
|
2024
Q2 | $311K | Sell |
1,046
-143
| -12% | -$42.6K | 0.01% | 581 |
|
|
2024
Q1 | $365K | Buy |
1,189
+1
| +0.1% | +$307 | 0.02% | 521 |
|
|
2023
Q4 | $341K | Sell |
1,188
-1
| -0.1% | -$287 | 0.02% | 515 |
|
|
2023
Q3 | $283K | Buy |
1,189
+2
| +0.2% | +$477 | 0.02% | 523 |
|
|
2023
Q2 | $291K | Sell |
1,187
-206
| -15% | -$50.4K | 0.02% | 541 |
|
|
2023
Q1 | $301K | Buy |
+1,393
| New | +$301K | 0.02% | 504 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$13K | – | 944 |
|
|
2018
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $15K | Hold |
70
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $14K | Hold |
70
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $13K | Sell |
70
-80
| -53% | -$14.9K | ﹤0.01% | 707 |
|
|
2017
Q3 | $23K | Sell |
150
-30
| -17% | -$4.6K | ﹤0.01% | 599 |
|
|
2017
Q2 | $26K | Buy |
+180
| New | +$26K | 0.01% | 484 |
|