CIBC World Market’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,697
| Closed | -$480K | – | 1294 |
|
|
2023
Q4 | $480K | Sell |
1,697
-44
| -3% | -$12.4K | ﹤0.01% | 859 |
|
|
2023
Q3 | $445K | Buy |
+1,741
| New | +$445K | ﹤0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-3,367
| Closed | -$754K | – | 1357 |
|
|
2021
Q4 | $754K | Sell |
3,367
-7,699
| -70% | -$1.72M | ﹤0.01% | 786 |
|
|
2021
Q3 | $2.89M | Sell |
11,066
-8,167
| -42% | -$2.13M | 0.01% | 432 |
|
|
2021
Q2 | $4.93M | Buy |
19,233
+10,635
| +124% | +$2.72M | 0.01% | 335 |
|
|
2021
Q1 | $2.31M | Sell |
8,598
-756
| -8% | -$203K | 0.01% | 492 |
|
|
2020
Q4 | $2.55M | Sell |
9,354
-3,674
| -28% | -$1M | 0.01% | 450 |
|
|
2020
Q3 | $3.1M | Buy |
13,028
+11,639
| +838% | +$2.77M | 0.01% | 361 |
|
|
2020
Q2 | $349K | Buy |
+1,389
| New | +$349K | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-1,638
| Closed | -$471K | – | 1121 |
|
|
2019
Q4 | $471K | Buy |
1,638
+857
| +110% | +$246K | ﹤0.01% | 778 |
|
|
2019
Q3 | $224K | Sell |
781
-3,601
| -82% | -$1.03M | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.23M | Buy |
+4,382
| New | +$1.23M | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-2,215
| Closed | -$505K | – | 1166 |
|
|
2018
Q3 | $505K | Buy |
2,215
+27
| +1% | +$6.16K | ﹤0.01% | 817 |
|
|
2018
Q2 | $461K | Buy |
2,188
+1,001
| +84% | +$211K | ﹤0.01% | 834 |
|
|
2018
Q1 | $240K | Sell |
1,187
-1
| -0.1% | -$202 | ﹤0.01% | 996 |
|
|
2017
Q4 | $229K | Buy |
+1,188
| New | +$229K | ﹤0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-1,784
| Closed | -$252K | – | 1068 |
|
|
2016
Q4 | $252K | Sell |
1,784
-4,816
| -73% | -$680K | ﹤0.01% | 880 |
|
|
2016
Q3 | $1.15M | Buy |
6,600
+321
| +5% | +$55.8K | ﹤0.01% | 492 |
|
|
2016
Q2 | $899K | Sell |
6,279
-42
| -0.7% | -$6.01K | ﹤0.01% | 521 |
|
|
2016
Q1 | $940K | Sell |
6,321
-1,394
| -18% | -$207K | ﹤0.01% | 463 |
|
|
2015
Q4 | $1.1M | Buy |
7,715
+1,093
| +17% | +$156K | 0.01% | 455 |
|
|
2015
Q3 | $911K | Buy |
6,622
+1,926
| +41% | +$265K | ﹤0.01% | 496 |
|
|
2015
Q2 | $733K | Buy |
4,696
+56
| +1% | +$8.74K | ﹤0.01% | 559 |
|
|
2015
Q1 | $700K | Buy |
4,640
+145
| +3% | +$21.9K | ﹤0.01% | 523 |
|
|
2014
Q4 | $668K | Buy |
4,495
+1,943
| +76% | +$289K | ﹤0.01% | 545 |
|
|
2014
Q3 | $363K | Buy |
2,552
+105
| +4% | +$14.9K | ﹤0.01% | 611 |
|
|
2014
Q2 | $323K | Buy |
2,447
+631
| +35% | +$83.3K | ﹤0.01% | 607 |
|
|
2014
Q1 | $209K | Buy |
+1,816
| New | +$209K | ﹤0.01% | 675 |
|