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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100
| Closed | -$33.2K | – | 9291 |
|
|
2025
Q2 | $33.2K | Buy |
+100
| New | +$32.6K | ﹤0.01% | 5898 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$31.3K | – | 8078 |
|
|
2024
Q3 | $31.3K | Buy |
+100
| New | +$29.4K | ﹤0.01% | 4969 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$123K | – | 7615 |
|
|
2024
Q1 | $123K | Sell |
400
-16,600
| -98% | -$4.76M | ﹤0.01% | 3974 |
|
|
2023
Q4 | $4.8M | Buy |
+17,000
| New | +$4.22M | 0.01% | 1175 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$801K | – | 8297 |
|
|
2023
Q1 | $801K | Hold |
3,800
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q4 | $698K | Buy |
+3,800
| New | +$696K | ﹤0.01% | 2737 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.24M | – | 8843 |
|
|
2021
Q4 | $2.24M | Buy |
10,000
+9,900
| +9,900% | +$2.36M | ﹤0.01% | 2479 |
|
|
2021
Q3 | $26K | Sell |
100
-16,100
| -99% | -$4.17M | ﹤0.01% | 7024 |
|
|
2021
Q2 | $4.15M | Buy |
16,200
+6,500
| +67% | +$1.8M | 0.01% | 1879 |
|
|
2021
Q1 | $2.61M | Hold |
9,700
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q4 | $2.65M | Buy |
9,700
+9,600
| +9,600% | +$2.46M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $24K | Sell |
100
-4,900
| -98% | -$1.21M | ﹤0.01% | 5054 |
|
|
2020
Q2 | $1.26M | Sell |
5,000
-2,400
| -32% | -$569K | 0.01% | 1824 |
|
|
2020
Q1 | $1.38M | Sell |
7,400
-13,100
| -64% | -$3.61M | 0.01% | 1283 |
|
|
2019
Q4 | $5.9M | Buy |
20,500
+20,300
| +10,150% | +$5.99M | 0.04% | 585 |
|
|
2019
Q3 | $57K | Sell |
200
-8,100
| -98% | -$2.35M | ﹤0.01% | 3917 |
|
|
2019
Q2 | $2.33M | Hold |
8,300
| – | – | 0.02% | 969 |
|
|
2019
Q1 | $2.05M | Buy |
8,300
+5,100
| +159% | +$1.1M | 0.02% | 924 |
|
|
2018
Q4 | $594K | Hold |
3,200
| – | – | 0.01% | 1887 |
|
|
2018
Q3 | $729K | Sell |
3,200
-2,900
| -48% | -$633K | 0.01% | 1953 |
|
|
2018
Q2 | $1.28M | Buy |
6,100
+3,000
| +97% | +$616K | 0.01% | 1476 |
|
|
2018
Q1 | $628K | Sell |
3,100
-3,000
| -49% | -$609K | 0.01% | 1876 |
|
|
2017
Q4 | $1.17M | Buy |
6,100
+4,500
| +281% | +$792K | 0.01% | 1581 |
|
|
2017
Q3 | $248K | Hold |
1,600
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q2 | $231K | Buy |
+1,600
| New | +$228K | ﹤0.01% | 2541 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$35K | – | 5641 |
|
|
2013
Q4 | $35K | Sell |
300
-1,600
| -84% | -$184K | ﹤0.01% | 3894 |
|
|
2013
Q3 | $209K | Sell |
1,900
-4,100
| -68% | -$400K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $488K | Buy |
+6,000
| New | +$487K | 0.01% | 1377 |
|
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.