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 | $2.91M | Hold |
10,000
| – | – | 0.01% | 1731 |
|
|
2025
Q4 | $3.01M | Sell |
10,000
-2,200
| -18% | -$639K | 0.01% | 1922 |
|
|
2025
Q3 | $3.51M | Buy |
+12,200
| New | +$3.89M | 0.01% | 1801 |
|
|
2025
Q2 | – | Sell |
-400
| Closed | -$139K | – | 8778 |
|
|
2025
Q1 | $139K | Buy |
+400
| New | +$145K | ﹤0.01% | 4327 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$53.3K | – | 7491 |
|
|
2024
Q2 | $53.3K | Sell |
200
-900
| -82% | -$255K | ﹤0.01% | 4487 |
|
|
2024
Q1 | $339K | Buy |
1,100
+200
| +22% | +$57.4K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $254K | Sell |
900
-29,300
| -97% | -$7.28M | ﹤0.01% | 3646 |
|
|
2023
Q3 | $7.71M | Sell |
30,200
-4,100
| -12% | -$1.07M | 0.03% | 661 |
|
|
2023
Q2 | $8.61M | Buy |
34,300
+22,100
| +181% | +$5.04M | 0.03% | 597 |
|
|
2023
Q1 | $2.57M | Buy |
12,200
+11,000
| +917% | +$2.23M | 0.01% | 1328 |
|
|
2022
Q4 | $220K | Sell |
1,200
-2,400
| -67% | -$440K | ﹤0.01% | 3786 |
|
|
2022
Q3 | $634K | Buy |
3,600
+100
| +3% | +$21.4K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $735K | Buy |
+3,500
| New | +$834K | ﹤0.01% | 3056 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.24M | – | 8841 |
|
|
2021
Q4 | $2.24M | Buy |
+10,000
| New | +$2.39M | ﹤0.01% | 2478 |
|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$3.35M | – | 8893 |
|
|
2021
Q2 | $3.35M | Buy |
13,100
+300
| +2% | +$83K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $3.44M | Buy |
12,800
+9,700
| +313% | +$2.64M | 0.01% | 1890 |
|
|
2020
Q4 | $846K | Buy |
3,100
+400
| +15% | +$103K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $643K | Sell |
2,700
-78,800
| -97% | -$19.5M | ﹤0.01% | 2622 |
|
|
2020
Q2 | $20.5M | Buy |
81,500
+25,800
| +46% | +$6.12M | 0.09% | 222 |
|
|
2020
Q1 | $10.4M | Buy |
55,700
+40,600
| +269% | +$11.2M | 0.08% | 242 |
|
|
2019
Q4 | $4.34M | Buy |
15,100
+4,800
| +47% | +$1.42M | 0.03% | 777 |
|
|
2019
Q3 | $2.95M | Sell |
10,300
-3,200
| -24% | -$930K | 0.02% | 915 |
|
|
2019
Q2 | $3.79M | Sell |
13,500
-2,000
| -13% | -$524K | 0.03% | 682 |
|
|
2019
Q1 | $3.82M | Buy |
15,500
+15,300
| +7,650% | +$3.31M | 0.04% | 565 |
|
|
2018
Q4 | $37K | Sell |
200
-700
| -78% | -$137K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $205K | Sell |
900
-18,100
| -95% | -$3.95M | ﹤0.01% | 2996 |
|
|
2018
Q2 | $4M | Buy |
19,000
+9,200
| +94% | +$1.89M | 0.03% | 654 |
|
|
2018
Q1 | $1.99M | Sell |
9,800
-25,300
| -72% | -$5.13M | 0.02% | 1018 |
|
|
2017
Q4 | $6.75M | Buy |
35,100
+20,500
| +140% | +$3.61M | 0.05% | 493 |
|
|
2017
Q3 | $2.26M | Sell |
14,600
-23,800
| -62% | -$3.49M | 0.02% | 966 |
|
|
2017
Q2 | $5.54M | Buy |
+38,400
| New | +$5.48M | 0.06% | 409 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$26K | – | 5515 |
|
|
2014
Q2 | $26K | Buy |
+200
| New | +$24.4K | ﹤0.01% | 3994 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$234K | – | 5640 |
|
|
2013
Q4 | $234K | Sell |
2,000
-7,300
| -78% | -$839K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $1.02M | Buy |
9,300
+8,300
| +830% | +$811K | 0.02% | 1003 |
|
|
2013
Q2 | $81K | Buy |
+1,000
| New | +$81.2K | ﹤0.01% | 3005 |
|
Other funds holding CPAY
OAG
VCM
VPM
Group One Trading's CPAY Position: Q4 2024 in Review
Group One Trading sold out of Corpay (CPAY) in Q4 2024, closing a stake of 99 shares — an estimated $31K sold.
Group One Trading first reported a position in CPAY in Q2 2013 and held it in 18 quarters. The position peaked at $2M in Q4 2019. 697 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.
- Group One Trading reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 99 Corpay shares in Q4 2024, an estimated $31K.
- Group One Trading first reported a position in Corpay in Q2 2013 and held it in 18 quarters.
- Group One Trading's Corpay position peaked at $2M in Q4 2019.
- 697 funds tracked by Wall St. Rank held Corpay as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.