Group One Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9999 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10474 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10500 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10089 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9695 |
|
|
2024
Q4 | – | Sell |
-99
| Closed | -$31K | – | 9212 |
|
|
2024
Q3 | $31K | Buy |
+99
| New | +$29.1K | ﹤0.01% | 4974 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8751 |
|
|
2024
Q1 | – | Sell |
-678
| Closed | -$195K | – | 9188 |
|
|
2023
Q4 | $192K | Buy |
+678
| New | +$168K | 0.01% | 3904 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9662 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9547 |
|
|
2023
Q1 | – | Sell |
-1,119
| Closed | -$227K | – | 9115 |
|
|
2022
Q4 | $206K | Buy |
+1,119
| New | +$205K | 0.01% | 3846 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9390 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9664 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$672K | – | 9759 |
|
|
2021
Q4 | $672K | Sell |
3,000
-739
| -20% | -$177K | 0.01% | 3783 |
|
|
2021
Q3 | $977K | Sell |
3,739
-100
| -3% | -$25.9K | 0.02% | 3442 |
|
|
2021
Q2 | $983K | Sell |
3,839
-1,816
| -32% | -$503K | 0.02% | 3437 |
|
|
2021
Q1 | $1.52M | Buy |
5,655
+1,608
| +40% | +$437K | 0.03% | 2761 |
|
|
2020
Q4 | $1.1M | Buy |
4,047
+1,804
| +80% | +$463K | 0.03% | 2561 |
|
|
2020
Q3 | $534K | Buy |
+2,243
| New | +$554K | 0.03% | 2784 |
|
|
2020
Q2 | – | Sell |
-9,756
| Closed | -$2.31M | – | 6965 |
|
|
2020
Q1 | $1.82M | Buy |
9,756
+2,813
| +41% | +$776K | 0.18% | 1105 |
|
|
2019
Q4 | $2M | Buy |
+6,943
| New | +$2.05M | 0.15% | 1285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6310 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5983 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6007 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6210 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$82.1K | – | 6050 |
|
|
2018
Q1 | $81K | Sell |
400
-9,926
| -96% | -$2.01M | 0.01% | 3376 |
|
|
2017
Q4 | $1.99M | Sell |
10,326
-2,272
| -18% | -$400K | 0.1% | 1189 |
|
|
2017
Q3 | $1.95M | Buy |
12,598
+10,076
| +400% | +$1.48M | 0.11% | 1068 |
|
|
2017
Q2 | $364K | Buy |
+2,522
| New | +$360K | 0.02% | 2198 |
|
|
2014
Q3 | – | Sell |
-4,899
| Closed | -$646K | – | 5771 |
|
|
2014
Q2 | $646K | Buy |
4,899
+132
| +3% | +$16.1K | 0.06% | 1445 |
|
|
2014
Q1 | $549K | Buy |
+4,767
| New | +$555K | 0.06% | 1572 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5878 |
|
|
2013
Q3 | – | Sell |
-13,103
| Closed | -$1.28M | – | 5929 |
|
|
2013
Q2 | $1.06M | Buy |
+13,103
| New | +$1.06M | 0.17% | 779 |
|
Other funds holding CPAY
OAG
VCM
VPM
