Point72 Hong Kong’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,167
| Closed | -$1.07M | – | 678 |
|
|
2024
Q4 | $1.07M | Buy |
+3,167
| New | +$1.11M | 0.07% | 184 |
|
|
2022
Q4 | – | Sell |
-6,995
| Closed | -$1.23M | – | 1801 |
|
|
2022
Q3 | $1.23M | Sell |
6,995
-8,835
| -56% | -$1.89M | 0.07% | 496 |
|
|
2022
Q2 | $3.33M | Buy |
15,830
+15,672
| +9,919% | +$3.73M | 0.22% | 213 |
|
|
2022
Q1 | $39K | Sell |
158
-9,804
| -98% | -$2.32M | ﹤0.01% | 1404 |
|
|
2021
Q4 | $2.23M | Buy |
+9,962
| New | +$2.38M | 0.19% | 301 |
|
|
2021
Q3 | – | Sell |
-4,897
| Closed | -$1.25M | – | 2537 |
|
|
2021
Q2 | $1.25M | Sell |
4,897
-17,345
| -78% | -$4.8M | 0.09% | 628 |
|
|
2021
Q1 | $5.97M | Buy |
22,242
+17,073
| +330% | +$4.64M | 0.48% | 85 |
|
|
2020
Q4 | $1.41M | Buy |
+5,169
| New | +$1.33M | 0.12% | 371 |
|
|
2020
Q2 | – | Sell |
-1,023
| Closed | -$191K | – | 1471 |
|
|
2020
Q1 | $191K | Sell |
1,023
-3,537
| -78% | -$976K | 0.08% | 99 |
|
|
2019
Q4 | $1.31M | Buy |
4,560
+4,234
| +1,299% | +$1.25M | 0.35% | 34 |
|
|
2019
Q3 | $93K | Buy |
+326
| New | +$94.7K | 0.03% | 471 |
|
|
2019
Q1 | – | Sell |
-577
| Closed | -$107K | – | 1321 |
|
|
2018
Q4 | $107K | Buy |
+577
| New | +$113K | 0.05% | 180 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$10K | – | 1194 |
|
|
2017
Q4 | $10K | Sell |
51
-46
| -47% | -$8.09K | 0.01% | 498 |
|
|
2017
Q3 | $15K | Buy |
97
+23
| +31% | +$3.38K | 0.01% | 437 |
|
|
2017
Q2 | $11K | Sell |
74
-266
| -78% | -$38K | 0.01% | 466 |
|
|
2017
Q1 | $51K | Buy |
340
+52
| +18% | +$8.15K | 0.07% | 229 |
|
|
2016
Q4 | $41K | Sell |
288
-11,101
| -97% | -$1.74M | 0.04% | 409 |
|
|
2016
Q3 | $1.98M | Buy |
11,389
+11,089
| +3,696% | +$1.78M | 1.08% | 10 |
|
|
2016
Q2 | $43K | Buy |
+300
| New | +$44.6K | 0.05% | 275 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$9K | – | 675 |
|
|
2014
Q3 | $9K | Buy |
+65
| New | +$8.95K | 0.01% | 275 |
|
Other funds holding CPAY
OAG
