Oxford Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,510
| Closed | -$2.74M | – | 1359 |
|
|
2019
Q4 | $2.74M | Buy |
9,510
+979
| +11% | +$289K | 0.08% | 278 |
|
|
2019
Q3 | $2.45M | Sell |
8,531
-8,949
| -51% | -$2.6M | 0.06% | 434 |
|
|
2019
Q2 | $4.91M | Buy |
+17,480
| New | +$4.58M | 0.11% | 239 |
|
|
2018
Q2 | – | Sell |
-19,361
| Closed | -$3.92M | – | 1962 |
|
|
2018
Q1 | $3.92M | Sell |
19,361
-9,547
| -33% | -$1.94M | 0.08% | 256 |
|
|
2017
Q4 | $5.56M | Buy |
28,908
+13,410
| +87% | +$2.36M | 0.12% | 203 |
|
|
2017
Q3 | $2.4M | Buy |
15,498
+13,880
| +858% | +$2.04M | 0.05% | 532 |
|
|
2017
Q2 | $233K | Sell |
1,618
-76,019
| -98% | -$10.9M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $11.8M | Buy |
77,637
+35,971
| +86% | +$5.64M | 0.29% | 43 |
|
|
2016
Q4 | $5.9M | Sell |
41,666
-8,862
| -18% | -$1.39M | 0.21% | 94 |
|
|
2016
Q3 | $8.78M | Sell |
50,528
-21,713
| -30% | -$3.48M | 0.27% | 85 |
|
|
2016
Q2 | $10.3M | Sell |
72,241
-23,822
| -25% | -$3.54M | 0.34% | 57 |
|
|
2016
Q1 | $14.3M | Buy |
96,063
+41,729
| +77% | +$5.42M | 0.41% | 39 |
|
|
2015
Q4 | $7.75M | Buy |
54,334
+45,235
| +497% | +$6.65M | 0.18% | 110 |
|
|
2015
Q3 | $1.25M | Sell |
9,099
-32,544
| -78% | -$4.99M | 0.04% | 368 |
|
|
2015
Q2 | $6.5M | Sell |
41,643
-789
| -2% | -$124K | 0.18% | 129 |
|
|
2015
Q1 | $6.4M | Sell |
42,432
-4,946
| -10% | -$732K | 0.16% | 142 |
|
|
2014
Q4 | $7.09M | Buy |
47,378
+5,615
| +13% | +$809K | 0.16% | 132 |
|
|
2014
Q3 | $5.95M | Sell |
41,763
-8,832
| -17% | -$1.22M | 0.14% | 155 |
|
|
2014
Q2 | $6.69M | Buy |
50,595
+1,971
| +4% | +$241K | 0.22% | 132 |
|
|
2014
Q1 | $5.6M | Buy |
+48,624
| New | +$5.66M | 0.16% | 200 |
|
|
2013
Q4 | – | Sell |
-83,996
| Closed | -$9.25M | – | 803 |
|
|
2013
Q3 | $9.25M | Buy |
83,996
+4,156
| +5% | +$406K | 0.21% | 111 |
|
|
2013
Q2 | $6.49M | Buy |
+79,840
| New | +$6.49M | 0.18% | 175 |
|
Other funds holding CPAY
BBHC
SGA