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CPAY icon

Cubist Systematic Strategies’s Corpay CPAY Stock Holding History

Cubist Systematic Strategies’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,459
Closed -$12.3M – 3642
2024
Q4 		$12.3M Buy
+36,459
New +$12.8M 0.08% 378
2024
Q1 		– Sell
-3,564
Closed -$1.02M – 4361
2023
Q4 		$1.01M Buy
3,564
+538
+18% +$134K 0.01% 2052
2023
Q3 		$773K Sell
3,026
-2,403
-44% -$628K 0.01% 2047
2023
Q2 		$1.36M Buy
5,429
+5,056
+1,355% +$1.15M 0.01% 1769
2023
Q1 		$78.6K Sell
373
-20,178
-98% -$4.09M ﹤0.01% 3482
2022
Q4 		$3.77M Sell
20,551
-118,023
-85% -$21.6M 0.02% 1281
2022
Q3 		$24.4M Buy
138,574
+37,305
+37% +$7.99M 0.14% 107
2022
Q2 		$21.3M Buy
101,269
+85,708
+551% +$20.4M 0.13% 114
2022
Q1 		$3.88M Buy
15,561
+8,445
+119% +$2M 0.03% 932
2021
Q4 		$1.59M Buy
7,116
+3,641
+105% +$870K 0.02% 1569
2021
Q3 		$908K Sell
3,475
-118,717
-97% -$30.7M 0.01% 1597
2021
Q2 		$31.3M Buy
122,192
+73,962
+153% +$20.5M 0.35% 11
2021
Q1 		$13M Sell
48,230
-35,853
-43% -$9.74M 0.17% 104
2020
Q4 		$22.9M Buy
84,083
+68,990
+457% +$17.7M 0.32% 21
2020
Q3 		$3.59M Sell
15,093
-9,235
-38% -$2.28M 0.05% 567
2020
Q2 		$6.12M Sell
24,328
-45,025
-65% -$10.7M 0.11% 251
2020
Q1 		$12.9M Buy
69,353
+21,060
+44% +$5.81M 0.35% 39
2019
Q4 		$13.9M Buy
48,293
+26,942
+126% +$7.94M 0.25% 58
2019
Q3 		$6.12M Buy
21,351
+20,262
+1,861% +$5.89M 0.12% 221
2019
Q2 		$306K Buy
1,089
+520
+91% +$136K 0.01% 1787
2019
Q1 		$140K Buy
569
+273
+92% +$59.1K ﹤0.01% 1922
2018
Q4 		$55K Buy
+296
New +$57.9K ﹤0.01% 1857
2018
Q2 		– Sell
-1,575
Closed -$319K – 2091
2018
Q1 		$319K Buy
1,575
+391
+33% +$79.3K 0.02% 1100
2017
Q4 		$228K Sell
1,184
-2,691
-69% -$473K 0.01% 1442
2017
Q3 		$600K Sell
3,875
-8,848
-70% -$1.3M 0.03% 710
2017
Q2 		$1.83M Sell
12,723
-64,946
-84% -$9.27M 0.12% 224
2017
Q1 		$11.8M Buy
77,669
+73,589
+1,804% +$11.5M 0.84% 3
2016
Q4 		$577K Buy
4,080
+820
+25% +$128K 0.05% 598
2016
Q3 		$566K Sell
3,260
-1,227
-27% -$197K 0.04% 660
2016
Q2 		$642K Sell
4,487
-6,323
-58% -$941K 0.04% 633
2016
Q1 		$1.61M Sell
10,810
-17,198
-61% -$2.23M 0.09% 290
2015
Q4 		$4M Sell
28,008
-26,511
-49% -$3.9M 0.23% 71
2015
Q3 		$7.5M Buy
54,519
+38,983
+251% +$5.98M 0.38% 18
2015
Q2 		$2.42M Sell
15,536
-1,513
-9% -$237K 0.12% 214
2015
Q1 		$2.57M Buy
17,049
+1,997
+13% +$296K 0.13% 194
2014
Q4 		$2.24M Buy
15,052
+7,220
+92% +$1.04M 0.12% 210
2014
Q3 		$1.11M Buy
7,832
+4,076
+109% +$561K 0.07% 409
2014
Q2 		$495K Buy
+3,756
New +$459K 0.03% 746

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cubist Systematic Strategies's CPAY Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Corpay (CPAY) in Q1 2025, closing a stake of 36,459 shares — an estimated $12.3M sold.

Cubist Systematic Strategies first reported a position in CPAY in Q2 2014 and held it in 38 quarters. The position peaked at $31.3M in Q2 2021. 685 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,459 Corpay shares in Q1 2025, an estimated $12.3M.
  • Cubist Systematic Strategies first reported a position in Corpay in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Corpay position peaked at $31.3M in Q2 2021.
  • 685 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.