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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
2024
Q2 		– Sell
-1,600
Closed -$494K – 4195
2024
Q1 		$494K Buy
+1,600
New +$459K ﹤0.01% 2611
2023
Q2 		– Sell
-5,400
Closed -$1.14M – 4402
2023
Q1 		$1.14M Sell
5,400
-11,000
-67% -$2.23M 0.01% 2084
2022
Q4 		$3.01M Buy
+16,400
New +$3M 0.02% 1471

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.