PEAK6 Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$626 | – | 1846 |
|
|
2024
Q2 | $626 | Buy |
+2
| New | +$626 | ﹤0.01% | 932 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2023
Q4 | – | Sell |
-1,303
| Closed | -$333K | – | 2047 |
|
|
2023
Q3 | $333K | Buy |
+1,303
| New | +$333K | ﹤0.01% | 578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2022
Q4 | – | Sell |
-8,707
| Closed | -$1.53M | – | 2181 |
|
|
2022
Q3 | $1.53M | Buy |
8,707
+860
| +11% | +$152K | 0.01% | 373 |
|
|
2022
Q2 | $1.65M | Sell |
7,847
-4,356
| -36% | -$915K | ﹤0.01% | 530 |
|
|
2022
Q1 | $3.04M | Sell |
12,203
-18,794
| -61% | -$4.68M | 0.01% | 216 |
|
|
2021
Q4 | $6.94M | Buy |
30,997
+23,087
| +292% | +$5.17M | 0.01% | 117 |
|
|
2021
Q3 | $2.07M | Sell |
7,910
-7,672
| -49% | -$2M | ﹤0.01% | 428 |
|
|
2021
Q2 | $3.99M | Buy |
+15,582
| New | +$3.99M | 0.01% | 210 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$10K | – | 2431 |
|
|
2020
Q4 | $10K | Sell |
36
-501
| -93% | -$139K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $128K | Buy |
+537
| New | +$128K | ﹤0.01% | 1029 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q1 | – | Sell |
-33,312
| Closed | -$6.19M | – | 1895 |
|
|
2018
Q4 | $6.19M | Buy |
+33,312
| New | +$6.19M | 0.04% | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1746 |
|