Cupps Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.7M | Buy |
9,772
+1,622
| +20% | +$282K | 0.73% | 50 |
|
|
2016
Q2 | $1.17M | Sell |
8,150
-1,275
| -14% | -$182K | 0.3% | 113 |
|
|
2016
Q1 | $1.4M | Sell |
9,425
-7,653
| -45% | -$1.14M | 0.27% | 109 |
|
|
2015
Q4 | $2.44M | Buy |
17,078
+5,521
| +48% | +$789K | 0.34% | 90 |
|
|
2015
Q3 | $1.59M | Sell |
11,557
-30,014
| -72% | -$4.13M | 0.21% | 109 |
|
|
2015
Q2 | $6.49M | Sell |
41,571
-7,285
| -15% | -$1.14M | 0.62% | 67 |
|
|
2015
Q1 | $7.37M | Buy |
48,856
+5,721
| +13% | +$863K | 0.66% | 63 |
|
|
2014
Q4 | $6.41M | Buy |
43,135
+42,045
| +3,857% | +$6.25M | 0.57% | 60 |
|
|
2014
Q3 | $154K | Buy |
+1,090
| New | +$154K | 0.01% | 172 |
|
|
2014
Q1 | – | Sell |
-9,177
| Closed | -$1.08M | – | 220 |
|
|
2013
Q4 | $1.08M | Sell |
9,177
-1,855
| -17% | -$217K | 0.07% | 122 |
|
|
2013
Q3 | $1.22M | Buy |
11,032
+4,920
| +80% | +$542K | 0.08% | 119 |
|
|
2013
Q2 | $496K | Buy |
+6,112
| New | +$496K | 0.04% | 129 |
|