CIBC Private Wealth Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
151,627
-28,775
| -16% | -$9.55M | 0.09% | 193 |
|
|
2025
Q1 | $51.1M | Buy |
180,402
+1,031
| +0.6% | +$292K | 0.11% | 164 |
|
|
2024
Q4 | $64.1M | Sell |
179,371
-4,103
| -2% | -$1.47M | 0.12% | 160 |
|
|
2024
Q3 | $57.4M | Buy |
183,474
+25,727
| +16% | +$8.05M | 0.1% | 170 |
|
|
2024
Q2 | $42.8M | Sell |
157,747
-17,363
| -10% | -$4.72M | 0.08% | 185 |
|
|
2024
Q1 | $53.6M | Sell |
175,110
-44
| -0% | -$13.5K | 0.1% | 167 |
|
|
2023
Q4 | $49.5M | Buy |
175,154
+30,216
| +21% | +$8.54M | 0.1% | 166 |
|
|
2023
Q3 | $37M | Sell |
144,938
-3,363
| -2% | -$859K | 0.09% | 191 |
|
|
2023
Q2 | $37.2M | Buy |
148,301
+36,719
| +33% | +$9.22M | 0.08% | 199 |
|
|
2023
Q1 | $13.7M | Buy |
111,582
+9,765
| +10% | +$1.2M | 0.03% | 286 |
|
|
2022
Q4 | $15.3M | Sell |
101,817
-5,032
| -5% | -$754K | 0.05% | 222 |
|
|
2022
Q3 | $18.8M | Buy |
106,849
+235
| +0.2% | +$41.4K | 0.05% | 234 |
|
|
2022
Q2 | $22.4M | Buy |
106,614
+18,389
| +21% | +$3.86M | 0.06% | 218 |
|
|
2022
Q1 | $22M | Buy |
88,225
+3,132
| +4% | +$780K | 0.05% | 237 |
|
|
2021
Q4 | $19M | Sell |
85,093
-5,729
| -6% | -$1.28M | 0.04% | 269 |
|
|
2021
Q3 | $23.7M | Buy |
90,822
+871
| +1% | +$228K | 0.06% | 224 |
|
|
2021
Q2 | $23M | Sell |
89,951
-1,417
| -2% | -$363K | 0.05% | 234 |
|
|
2021
Q1 | $24.5M | Sell |
91,368
-78,023
| -46% | -$21M | 0.06% | 216 |
|
|
2020
Q4 | $46.2M | Buy |
169,391
+72,051
| +74% | +$19.7M | 0.12% | 144 |
|
|
2020
Q3 | $23.2M | Buy |
97,340
+26,772
| +38% | +$6.37M | 0.07% | 188 |
|
|
2020
Q2 | $17.8M | Sell |
70,568
-140,321
| -67% | -$35.3M | 0.09% | 157 |
|
|
2020
Q1 | $39.3M | Sell |
210,889
-202,944
| -49% | -$37.9M | 0.17% | 122 |
|
|
2019
Q4 | $119M | Buy |
413,833
+4,845
| +1% | +$1.39M | 0.39% | 76 |
|
|
2019
Q3 | $117M | Sell |
408,988
-859
| -0.2% | -$246K | 0.41% | 75 |
|
|
2019
Q2 | $115M | Sell |
409,847
-6,614
| -2% | -$1.86M | 0.4% | 78 |
|
|
2019
Q1 | $103M | Buy |
416,461
+63,167
| +18% | +$15.6M | 0.4% | 83 |
|
|
2018
Q4 | $65.6M | Sell |
353,294
-16,048
| -4% | -$2.98M | 0.29% | 99 |
|
|
2018
Q3 | $84.2M | Buy |
369,342
+108
| +0% | +$24.6K | 0.32% | 94 |
|
|
2018
Q2 | $77.8M | Sell |
369,234
-9,567
| -3% | -$2.02M | 0.32% | 96 |
|
|
2018
Q1 | $76.7M | Sell |
378,801
-11,964
| -3% | -$2.42M | 0.33% | 95 |
|
|
2017
Q4 | $75.2M | Buy |
390,765
+9,025
| +2% | +$1.74M | 0.32% | 98 |
|
|
2017
Q3 | $59.1M | Buy |
381,740
+301,558
| +376% | +$46.7M | 0.27% | 107 |
|
|
2017
Q2 | $11.6M | Buy |
80,182
+3,060
| +4% | +$441K | 0.07% | 200 |
|
|
2017
Q1 | $11.7M | Buy |
77,122
+19,296
| +33% | +$2.92M | 0.07% | 196 |
|
|
2016
Q4 | $8.18M | Buy |
+57,826
| New | +$8.18M | 0.05% | 235 |
|