CSS
Cubist Systematic Strategies’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,459
| Closed | -$12.3M | – | 2407 |
|
|
2024
Q4 | $12.3M | Buy |
+36,459
| New | +$12.3M | 0.08% | 135 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2024
Q1 | – | Sell |
-3,564
| Closed | -$1.01M | – | 2887 |
|
|
2023
Q4 | $1.01M | Buy |
3,564
+538
| +18% | +$152K | 0.01% | 1106 |
|
|
2023
Q3 | $773K | Sell |
3,026
-2,403
| -44% | -$614K | 0.01% | 1128 |
|
|
2023
Q2 | $1.36M | Buy |
5,429
+5,056
| +1,355% | +$1.27M | 0.01% | 1055 |
|
|
2023
Q1 | $78.6K | Sell |
373
-20,178
| -98% | -$4.25M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $3.77M | Sell |
20,551
-118,023
| -85% | -$21.7M | 0.02% | 873 |
|
|
2022
Q3 | $24.4M | Buy |
138,574
+37,305
| +37% | +$6.57M | 0.14% | 73 |
|
|
2022
Q2 | $21.3M | Buy |
101,269
+85,708
| +551% | +$18M | 0.13% | 86 |
|
|
2022
Q1 | $3.88M | Buy |
15,561
+8,445
| +119% | +$2.1M | 0.03% | 932 |
|
|
2021
Q4 | $1.59M | Buy |
7,116
+3,641
| +105% | +$815K | 0.02% | 1569 |
|
|
2021
Q3 | $908K | Sell |
3,475
-118,717
| -97% | -$31M | 0.01% | 1597 |
|
|
2021
Q2 | $31.3M | Buy |
122,192
+73,962
| +153% | +$18.9M | 0.35% | 11 |
|
|
2021
Q1 | $13M | Sell |
48,230
-35,853
| -43% | -$9.63M | 0.17% | 104 |
|
|
2020
Q4 | $22.9M | Buy |
84,083
+68,990
| +457% | +$18.8M | 0.32% | 21 |
|
|
2020
Q3 | $3.59M | Sell |
15,093
-9,235
| -38% | -$2.2M | 0.05% | 567 |
|
|
2020
Q2 | $6.12M | Sell |
24,328
-45,025
| -65% | -$11.3M | 0.11% | 251 |
|
|
2020
Q1 | $12.9M | Buy |
69,353
+21,060
| +44% | +$3.93M | 0.35% | 39 |
|
|
2019
Q4 | $13.9M | Buy |
48,293
+26,942
| +126% | +$7.75M | 0.25% | 58 |
|
|
2019
Q3 | $6.12M | Buy |
21,351
+20,262
| +1,861% | +$5.81M | 0.12% | 221 |
|
|
2019
Q2 | $306K | Buy |
1,089
+520
| +91% | +$146K | 0.01% | 1787 |
|
|
2019
Q1 | $140K | Buy |
569
+273
| +92% | +$67.2K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $55K | Buy |
+296
| New | +$55K | ﹤0.01% | 1857 |
|
|
2018
Q2 | – | Sell |
-1,575
| Closed | -$319K | – | 2090 |
|
|
2018
Q1 | $319K | Buy |
1,575
+391
| +33% | +$79.2K | 0.02% | 1100 |
|
|
2017
Q4 | $228K | Sell |
1,184
-2,691
| -69% | -$518K | 0.01% | 1442 |
|
|
2017
Q3 | $600K | Sell |
3,875
-8,848
| -70% | -$1.37M | 0.03% | 710 |
|
|
2017
Q2 | $1.84M | Sell |
12,723
-64,946
| -84% | -$9.37M | 0.12% | 224 |
|
|
2017
Q1 | $11.8M | Buy |
77,669
+73,589
| +1,804% | +$11.1M | 0.84% | 3 |
|
|
2016
Q4 | $577K | Buy |
4,080
+820
| +25% | +$116K | 0.05% | 598 |
|
|
2016
Q3 | $566K | Sell |
3,260
-1,227
| -27% | -$213K | 0.04% | 660 |
|
|
2016
Q2 | $642K | Sell |
4,487
-6,323
| -58% | -$905K | 0.04% | 633 |
|
|
2016
Q1 | $1.61M | Sell |
10,810
-17,198
| -61% | -$2.56M | 0.09% | 290 |
|
|
2015
Q4 | $4M | Sell |
28,008
-26,511
| -49% | -$3.79M | 0.23% | 71 |
|
|
2015
Q3 | $7.5M | Buy |
54,519
+38,983
| +251% | +$5.36M | 0.38% | 18 |
|
|
2015
Q2 | $2.43M | Sell |
15,536
-1,513
| -9% | -$236K | 0.12% | 214 |
|
|
2015
Q1 | $2.57M | Buy |
17,049
+1,997
| +13% | +$301K | 0.13% | 194 |
|
|
2014
Q4 | $2.24M | Buy |
15,052
+7,220
| +92% | +$1.07M | 0.12% | 208 |
|
|
2014
Q3 | $1.11M | Buy |
7,832
+4,076
| +109% | +$579K | 0.07% | 409 |
|
|
2014
Q2 | $495K | Buy |
+3,756
| New | +$495K | 0.03% | 744 |
|