Point72 Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,029
| Closed | -$4.07M | – | 1907 |
|
|
2024
Q4 | $4.07M | Sell |
12,029
-5,894
| -33% | -$1.99M | 0.01% | 704 |
|
|
2024
Q3 | $5.61M | Buy |
+17,923
| New | +$5.61M | 0.01% | 599 |
|
|
2023
Q4 | – | Sell |
-6,200
| Closed | -$1.58M | – | 2202 |
|
|
2023
Q3 | $1.58M | Sell |
6,200
-47,850
| -89% | -$12.2M | ﹤0.01% | 853 |
|
|
2023
Q2 | $13.6M | Buy |
54,050
+34,150
| +172% | +$8.57M | 0.04% | 450 |
|
|
2023
Q1 | $4.2M | Buy |
+19,900
| New | +$4.2M | 0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$6.6M | – | 1112 |
|
|
2020
Q3 | $6.6M | Sell |
27,700
-110,981
| -80% | -$26.4M | 0.03% | 467 |
|
|
2020
Q2 | $34.9M | Sell |
138,681
-58,813
| -30% | -$14.8M | 0.23% | 112 |
|
|
2020
Q1 | $36.8M | Sell |
197,494
-55,309
| -22% | -$10.3M | 0.3% | 89 |
|
|
2019
Q4 | $72.7M | Buy |
252,803
+25,903
| +11% | +$7.45M | 0.38% | 64 |
|
|
2019
Q3 | $65.1M | Buy |
226,900
+68,067
| +43% | +$19.5M | 0.4% | 50 |
|
|
2019
Q2 | $44.6M | Sell |
158,833
-160,966
| -50% | -$45.2M | 0.23% | 98 |
|
|
2019
Q1 | $78.9M | Buy |
319,799
+209,011
| +189% | +$51.5M | 0.36% | 48 |
|
|
2018
Q4 | $20.6M | Buy |
+110,788
| New | +$20.6M | 0.1% | 217 |
|
|
2018
Q2 | – | Sell |
-149,300
| Closed | -$30.2M | – | 1035 |
|
|
2018
Q1 | $30.2M | Sell |
149,300
-71,300
| -32% | -$14.4M | 0.13% | 174 |
|
|
2017
Q4 | $42.5M | Sell |
220,600
-82,900
| -27% | -$16M | 0.18% | 125 |
|
|
2017
Q3 | $47M | Sell |
303,500
-48,941
| -14% | -$7.57M | 0.21% | 107 |
|
|
2017
Q2 | $50.8M | Buy |
352,441
+81,464
| +30% | +$11.7M | 0.29% | 79 |
|
|
2017
Q1 | $41M | Buy |
270,977
+87,877
| +48% | +$13.3M | 0.23% | 114 |
|
|
2016
Q4 | $25.9M | Buy |
183,100
+105,100
| +135% | +$14.9M | 0.18% | 148 |
|
|
2016
Q3 | $13.6M | Sell |
78,000
-54,200
| -41% | -$9.42M | 0.1% | 223 |
|
|
2016
Q2 | $18.9M | Buy |
+132,200
| New | +$18.9M | 0.13% | 181 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.02M | – | 817 |
|
|
2015
Q1 | $3.02M | Buy |
+20,000
| New | +$3.02M | 0.02% | 477 |
|