PEAK6 Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.38M | Buy |
+35,046
| New | +$7.38M | 0.03% | 85 |
|
|
2018
Q1 | – | Sell |
-37,589
| Closed | -$7.23M | – | 2008 |
|
|
2017
Q4 | $7.23M | Sell |
37,589
-11,100
| -23% | -$2.14M | 0.03% | 95 |
|
|
2017
Q3 | $7.54M | Buy |
48,689
+11,760
| +32% | +$1.82M | 0.04% | 69 |
|
|
2017
Q2 | $5.33M | Buy |
+36,929
| New | +$5.33M | 0.03% | 104 |
|
|
2017
Q1 | – | Sell |
-15,199
| Closed | -$2.15M | – | 1947 |
|
|
2016
Q4 | $2.15M | Buy |
+15,199
| New | +$2.15M | 0.02% | 241 |
|
|
2016
Q3 | – | Sell |
-2,705
| Closed | -$387K | – | 1779 |
|
|
2016
Q2 | $387K | Buy |
+2,705
| New | +$387K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2015
Q3 | – | Sell |
-20,347
| Closed | -$3.18M | – | 2048 |
|
|
2015
Q2 | $3.18M | Buy |
20,347
+4,764
| +31% | +$743K | 0.02% | 226 |
|
|
2015
Q1 | $2.35M | Buy |
15,583
+405
| +3% | +$61.1K | 0.02% | 221 |
|
|
2014
Q4 | $2.26M | Sell |
15,178
-9,028
| -37% | -$1.34M | 0.02% | 254 |
|
|
2014
Q3 | $3.44M | Buy |
24,206
+7,859
| +48% | +$1.12M | 0.03% | 241 |
|
|
2014
Q2 | $2.16M | Buy |
16,347
+12,942
| +380% | +$1.71M | 0.02% | 253 |
|
|
2014
Q1 | $392K | Sell |
3,405
-4,743
| -58% | -$546K | ﹤0.01% | 784 |
|
|
2013
Q4 | $955K | Sell |
8,148
-48,852
| -86% | -$5.73M | 0.01% | 545 |
|
|
2013
Q3 | $3.14M | Sell |
57,000
-24,983
| -30% | -$1.38M | 0.02% | 264 |
|
|
2013
Q2 | $6.67K | Buy |
+81,983
| New | +$6.67K | 0.03% | 98 |
|