Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
+42,400
| New | +$13.6M | 0.02% | 1098 |
|
|
2025
Q1 | – | Sell |
-12,029
| Closed | -$4.07M | – | 2892 |
|
|
2024
Q4 | $4.07M | Sell |
12,029
-5,894
| -33% | -$2.07M | 0.01% | 1015 |
|
|
2024
Q3 | $5.61M | Buy |
+17,923
| New | +$5.26M | 0.02% | 852 |
|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$1.58M | – | 3090 |
|
|
2023
Q3 | $1.58M | Sell |
6,200
-47,850
| -89% | -$12.5M | 0.01% | 1200 |
|
|
2023
Q2 | $13.6M | Buy |
54,050
+34,150
| +172% | +$7.79M | 0.05% | 501 |
|
|
2023
Q1 | $4.2M | Buy |
+19,900
| New | +$4.04M | 0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$6.59M | – | 1202 |
|
|
2020
Q3 | $6.59M | Sell |
27,700
-110,981
| -80% | -$27.4M | 0.04% | 501 |
|
|
2020
Q2 | $34.9M | Sell |
138,681
-58,813
| -30% | -$14M | 0.24% | 115 |
|
|
2020
Q1 | $36.8M | Sell |
197,494
-55,309
| -22% | -$15.3M | 0.31% | 92 |
|
|
2019
Q4 | $72.7M | Buy |
252,803
+25,903
| +11% | +$7.64M | 0.41% | 66 |
|
|
2019
Q3 | $65.1M | Buy |
226,900
+68,067
| +43% | +$19.8M | 0.42% | 53 |
|
|
2019
Q2 | $44.6M | Sell |
158,833
-160,966
| -50% | -$42.1M | 0.27% | 110 |
|
|
2019
Q1 | $78.9M | Buy |
319,799
+209,011
| +189% | +$45.2M | 0.45% | 63 |
|
|
2018
Q4 | $20.6M | Buy |
+110,788
| New | +$21.7M | 0.12% | 252 |
|
|
2018
Q2 | – | Sell |
-149,300
| Closed | -$30.2M | – | 1263 |
|
|
2018
Q1 | $30.2M | Sell |
149,300
-71,300
| -32% | -$14.5M | 0.16% | 206 |
|
|
2017
Q4 | $42.5M | Sell |
220,600
-82,900
| -27% | -$14.6M | 0.23% | 155 |
|
|
2017
Q3 | $47M | Sell |
303,500
-48,941
| -14% | -$7.18M | 0.28% | 130 |
|
|
2017
Q2 | $50.8M | Buy |
352,441
+81,464
| +30% | +$11.6M | 0.35% | 91 |
|
|
2017
Q1 | $41M | Buy |
270,977
+87,877
| +48% | +$13.8M | 0.26% | 123 |
|
|
2016
Q4 | $25.9M | Buy |
183,100
+105,100
| +135% | +$16.5M | 0.2% | 158 |
|
|
2016
Q3 | $13.6M | Sell |
78,000
-54,200
| -41% | -$8.68M | 0.11% | 239 |
|
|
2016
Q2 | $18.9M | Buy |
+132,200
| New | +$19.7M | 0.16% | 192 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.02M | – | 893 |
|
|
2015
Q1 | $3.02M | Buy |
+20,000
| New | +$2.96M | 0.02% | 516 |
|
Other funds holding CPAY
OAG
VCM
VPM
