Marshall Wace’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
1,600
+900
| +129% | +$299K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $244K | Sell |
700
-3,977
| -85% | -$1.39M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $1.58M | Buy |
+4,677
| New | +$1.58M | ﹤0.01% | 1424 |
|
|
2023
Q1 | – | Sell |
-21,893
| Closed | -$4.02M | – | 2679 |
|
|
2022
Q4 | $4.02M | Buy |
21,893
+14,111
| +181% | +$2.59M | 0.01% | 1112 |
|
|
2022
Q3 | $1.37M | Buy |
+7,782
| New | +$1.37M | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-79,450
| Closed | -$20.3M | – | 2902 |
|
|
2021
Q2 | $20.3M | Buy |
79,450
+73,922
| +1,337% | +$18.9M | 0.09% | 202 |
|
|
2021
Q1 | $1.49M | Sell |
5,528
-18,481
| -77% | -$4.96M | 0.01% | 1247 |
|
|
2020
Q4 | $6.55M | Buy |
+24,009
| New | +$6.55M | 0.04% | 447 |
|
|
2020
Q3 | – | Sell |
-35,001
| Closed | -$8.8M | – | 1941 |
|
|
2020
Q2 | $8.8M | Buy |
35,001
+9,611
| +38% | +$2.42M | 0.06% | 295 |
|
|
2020
Q1 | $4.74M | Buy |
+25,390
| New | +$4.74M | 0.05% | 388 |
|
|
2019
Q4 | – | Sell |
-177
| Closed | -$51K | – | 2070 |
|
|
2019
Q3 | $51K | Buy |
+177
| New | +$51K | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-33,241
| Closed | -$6.73M | – | 865 |
|
|
2018
Q1 | $6.73M | Hold |
33,241
| – | – | 0.28% | 87 |
|
|
2017
Q4 | $6.4M | Sell |
33,241
-3,233
| -9% | -$622K | 0.27% | 84 |
|
|
2017
Q3 | $5.65M | Buy |
36,474
+3,233
| +10% | +$501K | 0.26% | 83 |
|
|
2017
Q2 | $4.79M | Buy |
33,241
+1,877
| +6% | +$270K | 0.21% | 94 |
|
|
2017
Q1 | $4.74M | Sell |
31,364
-111,861
| -78% | -$16.9M | 0.23% | 93 |
|
|
2016
Q4 | $20.3M | Buy |
143,225
+29,686
| +26% | +$4.2M | 0.13% | 186 |
|
|
2016
Q3 | $19.7M | Sell |
113,539
-378,663
| -77% | -$65.8M | 0.14% | 173 |
|
|
2016
Q2 | $70.4M | Buy |
492,202
+471,907
| +2,325% | +$67.5M | 0.59% | 37 |
|
|
2016
Q1 | $3.02M | Sell |
20,295
-5,473
| -21% | -$814K | 0.03% | 470 |
|
|
2015
Q4 | $3.68M | Buy |
+25,768
| New | +$3.68M | 0.03% | 442 |
|
|
2015
Q1 | – | Sell |
-7,134
| Closed | -$1.06M | – | 958 |
|
|
2014
Q4 | $1.06M | Buy |
7,134
+251
| +4% | +$37.3K | 0.01% | 559 |
|
|
2014
Q3 | $978K | Buy |
+6,883
| New | +$978K | 0.01% | 554 |
|