Cipher Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $700K | Buy |
+2,269
| New | +$700K | 0.32% | 90 |
|
|
2021
Q2 | $611K | Sell |
2,388
-1,179
| -33% | -$302K | 0.34% | 105 |
|
|
2021
Q1 | $958K | Buy |
+3,567
| New | +$958K | 0.11% | 265 |
|
|
2020
Q4 | – | Sell |
-10,573
| Closed | -$2.52M | – | 672 |
|
|
2020
Q3 | $2.52M | Buy |
+10,573
| New | +$2.52M | 0.33% | 85 |
|
|
2020
Q2 | – | Sell |
-5,672
| Closed | -$1.06M | – | 637 |
|
|
2020
Q1 | $1.06M | Buy |
+5,672
| New | +$1.06M | 0.38% | 67 |
|
|
2019
Q4 | – | Sell |
-17,609
| Closed | -$5.05M | – | 667 |
|
|
2019
Q3 | $5.05M | Sell |
17,609
-154
| -0.9% | -$44.2K | 0.4% | 72 |
|
|
2019
Q2 | $4.99M | Buy |
+17,763
| New | +$4.99M | 0.42% | 65 |
|
|
2018
Q2 | – | Sell |
-8,886
| Closed | -$1.8M | – | 677 |
|
|
2018
Q1 | $1.8M | Buy |
8,886
+3,590
| +68% | +$727K | 0.22% | 162 |
|
|
2017
Q4 | $1.02M | Buy |
5,296
+1,276
| +32% | +$246K | 0.08% | 360 |
|
|
2017
Q3 | $622K | Sell |
4,020
-2,335
| -37% | -$361K | 0.05% | 465 |
|
|
2017
Q2 | $917K | Sell |
6,355
-21,030
| -77% | -$3.03M | 0.07% | 385 |
|
|
2017
Q1 | $4.15M | Sell |
27,385
-3,713
| -12% | -$562K | 0.31% | 100 |
|
|
2016
Q4 | $4.4M | Buy |
31,098
+4,419
| +17% | +$625K | 0.29% | 111 |
|
|
2016
Q3 | $4.64M | Buy |
26,679
+7,227
| +37% | +$1.26M | 0.29% | 104 |
|
|
2016
Q2 | $2.78M | Buy |
+19,452
| New | +$2.78M | 0.2% | 175 |
|
|
2016
Q1 | – | Sell |
-1,976
| Closed | -$282K | – | 782 |
|
|
2015
Q4 | $282K | Sell |
1,976
-7,374
| -79% | -$1.05M | 0.04% | 462 |
|
|
2015
Q3 | $1.29M | Buy |
+9,350
| New | +$1.29M | 0.18% | 184 |
|
|
2014
Q1 | – | Sell |
-2,586
| Closed | -$303K | – | 495 |
|
|
2013
Q4 | $303K | Buy |
+2,586
| New | +$303K | 0.21% | 199 |
|