Connor, Clark & Lunn Investment Management (CC&L)’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,313
| Closed | -$1.89M | – | 1487 |
|
|
2022
Q4 | $1.89M | Buy |
10,313
+1,829
| +22% | +$336K | 0.01% | 550 |
|
|
2022
Q3 | $1.5M | Buy |
+8,484
| New | +$1.5M | 0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-16,870
| Closed | -$4.2M | – | 1222 |
|
|
2022
Q1 | $4.2M | Buy |
+16,870
| New | +$4.2M | 0.02% | 356 |
|
|
2021
Q3 | – | Sell |
-16,414
| Closed | -$4.2M | – | 1244 |
|
|
2021
Q2 | $4.2M | Buy |
16,414
+7,243
| +79% | +$1.85M | 0.02% | 387 |
|
|
2021
Q1 | $2.46M | Buy |
+9,171
| New | +$2.46M | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-7,175
| Closed | -$2.06M | – | 1193 |
|
|
2019
Q4 | $2.06M | Buy |
+7,175
| New | +$2.06M | 0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$448K | – | 787 |
|
|
2013
Q4 | $448K | Buy |
+3,600
| New | +$448K | ﹤0.01% | 517 |
|