CIBC Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
16,711
+199
| +1% | +$63.7K | 0.01% | 498 |
|
|
2025
Q4 | $4.97M | Buy |
16,512
+6,601
| +67% | +$1.92M | 0.01% | 485 |
|
|
2025
Q3 | $2.85M | Buy |
9,911
+212
| +2% | +$67.6K | 0.01% | 520 |
|
|
2025
Q2 | $3.22M | Sell |
9,699
-863
| -8% | -$281K | 0.01% | 481 |
|
|
2025
Q1 | $3.68M | Sell |
10,562
-110
| -1% | -$39.7K | 0.01% | 457 |
|
|
2024
Q4 | $3.61M | Buy |
10,672
+476
| +5% | +$167K | 0.01% | 468 |
|
|
2024
Q3 | $3.19M | Buy |
10,196
+691
| +7% | +$203K | 0.01% | 489 |
|
|
2024
Q2 | $2.53M | Sell |
9,505
-616
| -6% | -$174K | 0.01% | 505 |
|
|
2024
Q1 | $3.12M | Buy |
10,121
+301
| +3% | +$86.4K | 0.01% | 480 |
|
|
2023
Q4 | $2.78M | Sell |
9,820
-692
| -7% | -$172K | 0.01% | 475 |
|
|
2023
Q3 | $2.68M | Sell |
10,512
-293
| -3% | -$76.6K | 0.01% | 466 |
|
|
2023
Q2 | $2.71M | Sell |
10,805
-118
| -1% | -$26.9K | 0.01% | 482 |
|
|
2023
Q1 | $2.3M | Buy |
10,923
+21
| +0.2% | +$4.26K | 0.01% | 513 |
|
|
2022
Q4 | $2M | Buy |
10,902
+388
| +4% | +$71.1K | 0.01% | 542 |
|
|
2022
Q3 | $1.85M | Buy |
10,514
+487
| +5% | +$104K | 0.01% | 553 |
|
|
2022
Q2 | $2.11M | Buy |
10,027
+2,124
| +27% | +$506K | 0.01% | 495 |
|
|
2022
Q1 | $1.97M | Buy |
7,903
+76
| +1% | +$18K | 0.01% | 550 |
|
|
2021
Q4 | $1.75M | Buy |
7,827
+288
| +4% | +$68.8K | 0.01% | 579 |
|
|
2021
Q3 | $1.97M | Buy |
7,539
+211
| +3% | +$54.6K | 0.01% | 522 |
|
|
2021
Q2 | $1.88M | Sell |
7,328
-43
| -0.6% | -$11.9K | 0.01% | 535 |
|
|
2021
Q1 | $1.98M | Sell |
7,371
-235
| -3% | -$63.9K | 0.01% | 499 |
|
|
2020
Q4 | $2.08M | Sell |
7,606
-12
| -0.2% | -$3.08K | 0.01% | 473 |
|
|
2020
Q3 | $1.81M | Sell |
7,618
-3,594
| -32% | -$888K | 0.01% | 468 |
|
|
2020
Q2 | $2.82M | Buy |
11,212
+241
| +2% | +$57.2K | 0.02% | 346 |
|
|
2020
Q1 | $2.05M | Buy |
10,971
+2,968
| +37% | +$819K | 0.01% | 369 |
|
|
2019
Q4 | $2.3M | Sell |
8,003
-28
| -0.3% | -$8.26K | 0.01% | 414 |
|
|
2019
Q3 | $2.3M | Sell |
8,031
-87
| -1% | -$25.3K | 0.01% | 400 |
|
|
2019
Q2 | $2.28M | Buy |
8,118
+161
| +2% | +$42.1K | 0.01% | 393 |
|
|
2019
Q1 | $1.96M | Buy |
7,957
+46
| +0.6% | +$9.95K | 0.01% | 430 |
|
|
2018
Q4 | $1.47M | Sell |
7,911
-133
| -2% | -$26K | 0.01% | 446 |
|
|
2018
Q3 | $1.83M | Sell |
8,044
-89
| -1% | -$19.4K | 0.01% | 447 |
|
|
2018
Q2 | $1.71M | Buy |
8,133
+4,677
| +135% | +$960K | 0.01% | 460 |
|
|
2018
Q1 | $700K | Sell |
3,456
-18
| -0.5% | -$3.65K | ﹤0.01% | 648 |
|
|
2017
Q4 | $669K | Sell |
3,474
-114
| -3% | -$20.1K | ﹤0.01% | 654 |
|
|
2017
Q3 | $555K | Buy |
3,588
+134
| +4% | +$19.7K | ﹤0.01% | 680 |
|
|
2017
Q2 | $498K | Hold |
3,454
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $523K | Sell |
3,454
-4,638
| -57% | -$727K | ﹤0.01% | 693 |
|
|
2016
Q4 | $1.15M | Sell |
8,092
-663
| -8% | -$104K | 0.01% | 525 |
|
|
2016
Q3 | $1.52M | Hold |
8,755
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $1.25M | Buy |
8,755
+46
| +0.5% | +$6.84K | 0.01% | 488 |
|
|
2016
Q1 | $1.29M | Sell |
8,709
-517
| -6% | -$67.2K | 0.01% | 470 |
|
|
2015
Q4 | $1.32M | Sell |
9,226
-521
| -5% | -$76.6K | 0.01% | 458 |
|
|
2015
Q3 | $1.34M | Buy |
9,747
+470
| +5% | +$72.1K | 0.01% | 445 |
|
|
2015
Q2 | $1.45M | Buy |
9,277
+259
| +3% | +$40.6K | 0.01% | 458 |
|
|
2015
Q1 | $1.36M | Buy |
9,018
+109
| +1% | +$16.1K | 0.01% | 477 |
|
|
2014
Q4 | $1.32M | Buy |
8,909
+316
| +4% | +$45.6K | 0.01% | 464 |
|
|
2014
Q3 | $1.22M | Buy |
+8,593
| New | +$1.18M | 0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-8,624
| Closed | -$993K | – | 943 |
|
|
2014
Q1 | $993K | Buy |
+8,624
| New | +$1M | 0.01% | 581 |
|
Other funds holding CPAY
OAG
VCM
VPM
