Group One Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3717 |
|
|
2024
Q4 | – | Sell |
-99
| Closed | -$31K | – | 3554 |
|
|
2024
Q3 | $31K | Buy |
+99
| New | +$31K | ﹤0.01% | 1097 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2024
Q1 | – | Sell |
-678
| Closed | -$192K | – | 3366 |
|
|
2023
Q4 | $192K | Buy |
+678
| New | +$192K | ﹤0.01% | 753 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3485 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3448 |
|
|
2023
Q1 | – | Sell |
-1,119
| Closed | -$206K | – | 3338 |
|
|
2022
Q4 | $206K | Buy |
+1,119
| New | +$206K | ﹤0.01% | 738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3358 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3398 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$672K | – | 3392 |
|
|
2021
Q4 | $672K | Sell |
3,000
-739
| -20% | -$166K | ﹤0.01% | 788 |
|
|
2021
Q3 | $977K | Sell |
3,739
-100
| -3% | -$26.1K | ﹤0.01% | 629 |
|
|
2021
Q2 | $983K | Sell |
3,839
-1,816
| -32% | -$465K | ﹤0.01% | 603 |
|
|
2021
Q1 | $1.52M | Buy |
5,655
+1,608
| +40% | +$432K | ﹤0.01% | 441 |
|
|
2020
Q4 | $1.1M | Buy |
4,047
+1,804
| +80% | +$492K | ﹤0.01% | 445 |
|
|
2020
Q3 | $534K | Buy |
+2,243
| New | +$534K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-9,756
| Closed | -$1.82M | – | 2386 |
|
|
2020
Q1 | $1.82M | Buy |
9,756
+2,813
| +41% | +$525K | 0.01% | 145 |
|
|
2019
Q4 | $2M | Buy |
+6,943
| New | +$2M | 0.01% | 166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$81K | – | 2084 |
|
|
2018
Q1 | $81K | Sell |
400
-9,926
| -96% | -$2.01M | ﹤0.01% | 790 |
|
|
2017
Q4 | $1.99M | Sell |
10,326
-2,272
| -18% | -$437K | 0.01% | 201 |
|
|
2017
Q3 | $1.95M | Buy |
12,598
+10,076
| +400% | +$1.56M | 0.02% | 189 |
|
|
2017
Q2 | $364K | Buy |
+2,522
| New | +$364K | ﹤0.01% | 495 |
|
|
2014
Q3 | – | Sell |
-4,899
| Closed | -$646K | – | 1977 |
|
|
2014
Q2 | $646K | Buy |
4,899
+132
| +3% | +$17.4K | 0.01% | 305 |
|
|
2014
Q1 | $549K | Buy |
+4,767
| New | +$549K | 0.01% | 335 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2013
Q3 | – | Sell |
-13,103
| Closed | -$1.07M | – | 1924 |
|
|
2013
Q2 | $1.07M | Buy |
+13,103
| New | +$1.07M | 0.03% | 139 |
|