PEAK6 Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$626 | – | 4746 |
|
|
2024
Q2 | $626 | Buy |
+2
| New | +$566 | ﹤0.01% | 3435 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5521 |
|
|
2023
Q4 | – | Sell |
-1,303
| Closed | -$324K | – | 5525 |
|
|
2023
Q3 | $333K | Buy |
+1,303
| New | +$341K | 0.02% | 2703 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5436 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5608 |
|
|
2022
Q4 | – | Sell |
-8,707
| Closed | -$1.6M | – | 5791 |
|
|
2022
Q3 | $1.53M | Buy |
8,707
+860
| +11% | +$184K | 0.06% | 1802 |
|
|
2022
Q2 | $1.65M | Sell |
7,847
-4,356
| -36% | -$1.04M | 0.04% | 2540 |
|
|
2022
Q1 | $3.04M | Sell |
12,203
-18,794
| -61% | -$4.45M | 0.09% | 1487 |
|
|
2021
Q4 | $6.94M | Buy |
30,997
+23,087
| +292% | +$5.51M | 0.19% | 932 |
|
|
2021
Q3 | $2.07M | Sell |
7,910
-7,672
| -49% | -$1.99M | 0.04% | 1924 |
|
|
2021
Q2 | $3.99M | Buy |
+15,582
| New | +$4.31M | 0.11% | 1276 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$9.78K | – | 6145 |
|
|
2020
Q4 | $10K | Sell |
36
-501
| -93% | -$129K | ﹤0.01% | 4402 |
|
|
2020
Q3 | $128K | Buy |
+537
| New | +$133K | ﹤0.01% | 3744 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5311 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4977 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4882 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4909 |
|
|
2019
Q1 | – | Sell |
-33,312
| Closed | -$7.21M | – | 5170 |
|
|
2018
Q4 | $6.19M | Buy |
+33,312
| New | +$6.51M | 0.29% | 527 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4713 |
|
Other funds holding CPAY
OAG
