CIBC World Markets’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.9M | Buy |
+9,632
| New | +$2.8M | 0.01% | 529 |
|
|
2025
Q2 | $2.89M | Buy |
8,711
+461
| +6% | +$150K | 0.02% | 486 |
|
|
2025
Q1 | $2.88M | Sell |
8,250
-2,582
| -24% | -$933K | 0.02% | 419 |
|
|
2024
Q4 | $3.67M | Sell |
10,832
-2,471
| -19% | -$869K | 0.02% | 426 |
|
|
2024
Q3 | $4.16M | Sell |
13,303
-91
| -0.7% | -$26.7K | 0.03% | 367 |
|
|
2024
Q2 | $3.57M | Sell |
13,394
-4,881
| -27% | -$1.38M | 0.02% | 381 |
|
|
2024
Q1 | $5.64M | Buy |
18,275
+1,581
| +9% | +$454K | 0.04% | 295 |
|
|
2023
Q4 | $4.72M | Buy |
16,694
+4,816
| +41% | +$1.2M | 0.03% | 359 |
|
|
2023
Q3 | $3.03M | Sell |
11,878
-3,179
| -21% | -$831K | 0.03% | 307 |
|
|
2023
Q2 | $3.78M | Buy |
15,057
+5,368
| +55% | +$1.22M | 0.03% | 348 |
|
|
2023
Q1 | $2.04M | Sell |
9,689
-2,375
| -20% | -$482K | 0.03% | 354 |
|
|
2022
Q4 | $2.22M | Sell |
12,064
-11,310
| -48% | -$2.07M | 0.01% | 473 |
|
|
2022
Q3 | $4.12M | Sell |
23,374
-4,502
| -16% | -$965K | 0.06% | 168 |
|
|
2022
Q2 | $5.86M | Buy |
27,876
+5,437
| +24% | +$1.29M | 0.06% | 197 |
|
|
2022
Q1 | $5.59M | Buy |
22,439
+2,045
| +10% | +$485K | 0.04% | 236 |
|
|
2021
Q4 | $4.57M | Buy |
20,394
+15,737
| +338% | +$3.76M | 0.02% | 272 |
|
|
2021
Q3 | $1.22M | Sell |
4,657
-8,197
| -64% | -$2.12M | 0.01% | 485 |
|
|
2021
Q2 | $3.29M | Sell |
12,854
-1,810
| -12% | -$501K | 0.02% | 333 |
|
|
2021
Q1 | $3.94M | Sell |
14,664
-704
| -5% | -$191K | 0.03% | 325 |
|
|
2020
Q4 | $4.19M | Buy |
15,368
+5,239
| +52% | +$1.35M | 0.02% | 398 |
|
|
2020
Q3 | $2.41M | Sell |
10,129
-7,888
| -44% | -$1.95M | 0.02% | 391 |
|
|
2020
Q2 | $4.53M | Buy |
18,017
+2,986
| +20% | +$709K | 0.05% | 266 |
|
|
2020
Q1 | $2.8M | Sell |
15,031
-66,173
| -81% | -$18.3M | 0.04% | 288 |
|
|
2019
Q4 | $23.4M | Sell |
81,204
-73,102
| -47% | -$21.6M | 0.17% | 150 |
|
|
2019
Q3 | $44.3M | Buy |
154,306
+129,237
| +516% | +$37.6M | 0.49% | 58 |
|
|
2019
Q2 | $7.04M | Buy |
25,069
+4,258
| +20% | +$1.11M | 0.07% | 329 |
|
|
2019
Q1 | $5.13M | Sell |
20,811
-520
| -2% | -$113K | 0.05% | 332 |
|
|
2018
Q4 | $3.96M | Buy |
21,331
+2,581
| +14% | +$504K | 0.04% | 354 |
|
|
2018
Q3 | $4.27M | Buy |
18,750
+2,535
| +16% | +$554K | 0.04% | 382 |
|
|
2018
Q2 | $3.42M | Buy |
+16,215
| New | +$3.33M | 0.04% | 440 |
|
Other funds holding CPAY
OAG
