CIBC Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
9,699
-863
| -8% | -$286K | 0.01% | 480 |
|
|
2025
Q1 | $3.68M | Sell |
10,562
-110
| -1% | -$38.4K | 0.01% | 457 |
|
|
2024
Q4 | $3.61M | Buy |
10,672
+476
| +5% | +$161K | 0.01% | 467 |
|
|
2024
Q3 | $3.19M | Buy |
10,196
+691
| +7% | +$216K | 0.01% | 488 |
|
|
2024
Q2 | $2.53M | Sell |
9,505
-616
| -6% | -$164K | 0.01% | 504 |
|
|
2024
Q1 | $3.12M | Buy |
10,121
+301
| +3% | +$92.9K | 0.01% | 477 |
|
|
2023
Q4 | $2.78M | Sell |
9,820
-692
| -7% | -$196K | 0.01% | 474 |
|
|
2023
Q3 | $2.68M | Sell |
10,512
-293
| -3% | -$74.8K | 0.01% | 465 |
|
|
2023
Q2 | $2.71M | Sell |
10,805
-118
| -1% | -$29.6K | 0.01% | 479 |
|
|
2023
Q1 | $2.3M | Buy |
10,923
+21
| +0.2% | +$4.43K | 0.01% | 510 |
|
|
2022
Q4 | $2M | Buy |
10,902
+388
| +4% | +$71.3K | 0.01% | 540 |
|
|
2022
Q3 | $1.85M | Buy |
10,514
+487
| +5% | +$85.8K | 0.01% | 550 |
|
|
2022
Q2 | $2.11M | Buy |
10,027
+2,124
| +27% | +$446K | 0.01% | 494 |
|
|
2022
Q1 | $1.97M | Buy |
7,903
+76
| +1% | +$18.9K | 0.01% | 549 |
|
|
2021
Q4 | $1.75M | Buy |
7,827
+288
| +4% | +$64.5K | 0.01% | 579 |
|
|
2021
Q3 | $1.97M | Buy |
7,539
+211
| +3% | +$55.1K | 0.01% | 522 |
|
|
2021
Q2 | $1.88M | Sell |
7,328
-43
| -0.6% | -$11K | 0.01% | 535 |
|
|
2021
Q1 | $1.98M | Sell |
7,371
-235
| -3% | -$63.1K | 0.01% | 498 |
|
|
2020
Q4 | $2.08M | Sell |
7,606
-12
| -0.2% | -$3.27K | 0.01% | 473 |
|
|
2020
Q3 | $1.81M | Sell |
7,618
-3,594
| -32% | -$856K | 0.01% | 467 |
|
|
2020
Q2 | $2.82M | Buy |
11,212
+241
| +2% | +$60.6K | 0.02% | 346 |
|
|
2020
Q1 | $2.05M | Buy |
10,971
+2,968
| +37% | +$554K | 0.01% | 367 |
|
|
2019
Q4 | $2.3M | Sell |
8,003
-28
| -0.3% | -$8.06K | 0.01% | 412 |
|
|
2019
Q3 | $2.3M | Sell |
8,031
-87
| -1% | -$24.9K | 0.01% | 399 |
|
|
2019
Q2 | $2.28M | Buy |
8,118
+161
| +2% | +$45.2K | 0.01% | 392 |
|
|
2019
Q1 | $1.96M | Buy |
7,957
+46
| +0.6% | +$11.3K | 0.01% | 429 |
|
|
2018
Q4 | $1.47M | Sell |
7,911
-133
| -2% | -$24.7K | 0.01% | 446 |
|
|
2018
Q3 | $1.83M | Sell |
8,044
-89
| -1% | -$20.3K | 0.01% | 447 |
|
|
2018
Q2 | $1.71M | Buy |
8,133
+4,677
| +135% | +$985K | 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% | -$22K | ﹤0.01% | 654 |
|
|
2017
Q3 | $555K | Buy |
3,588
+134
| +4% | +$20.7K | ﹤0.01% | 680 |
|
|
2017
Q2 | $498K | Hold |
3,454
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $523K | Sell |
3,454
-4,638
| -57% | -$702K | ﹤0.01% | 693 |
|
|
2016
Q4 | $1.15M | Sell |
8,092
-663
| -8% | -$93.8K | 0.01% | 525 |
|
|
2016
Q3 | $1.52M | Hold |
8,755
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $1.25M | Buy |
8,755
+46
| +0.5% | +$6.58K | 0.01% | 488 |
|
|
2016
Q1 | $1.3M | Sell |
8,709
-517
| -6% | -$76.9K | 0.01% | 470 |
|
|
2015
Q4 | $1.32M | Sell |
9,226
-521
| -5% | -$74.5K | 0.01% | 458 |
|
|
2015
Q3 | $1.34M | Buy |
9,747
+470
| +5% | +$64.7K | 0.01% | 445 |
|
|
2015
Q2 | $1.45M | Buy |
9,277
+259
| +3% | +$40.4K | 0.01% | 458 |
|
|
2015
Q1 | $1.36M | Buy |
9,018
+109
| +1% | +$16.5K | 0.01% | 477 |
|
|
2014
Q4 | $1.33M | Buy |
8,909
+316
| +4% | +$47K | 0.01% | 464 |
|
|
2014
Q3 | $1.22M | Buy |
+8,593
| New | +$1.22M | 0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-8,624
| Closed | -$993K | – | 943 |
|
|
2014
Q1 | $993K | Buy |
+8,624
| New | +$993K | 0.01% | 581 |
|