Crosspoint Capital Strategies’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-220
| Closed | -$33K | – | 850 |
|
|
2015
Q4 | $33K | Buy |
+220
| New | +$33K | 0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-659
| Closed | -$98K | – | 759 |
|
|
2014
Q4 | $98K | Buy |
659
+105
| +19% | +$15.6K | 0.03% | 294 |
|
|
2014
Q3 | $79K | Hold |
554
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $73K | Sell |
554
-10
| -2% | -$1.32K | 0.03% | 215 |
|
|
2014
Q1 | $65K | Hold |
564
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $73K | Buy |
+564
| New | +$73K | 0.02% | 233 |
|