QS Investors’s Corpay CPAY Stock Holding History

QS Investors’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$339K	Sell	1,321 -3	-0.2%	-$770	﹤0.01%	899
2021 Q1	$356K	Hold	1,324	–	–	﹤0.01%	919
2020 Q4	$361K	Sell	1,324 -93	-7%	-$25.4K	﹤0.01%	922
2020 Q3	$338K	Sell	1,417 -300	-17%	-$71.6K	﹤0.01%	878
2020 Q2	$432K	Sell	1,717 -15	-0.9%	-$3.77K	0.01%	945
2020 Q1	$324K	Sell	1,732 -520	-23%	-$97.3K	0.01%	949
2019 Q4	$648K	Buy	2,252 +152	+7%	+$43.7K	0.01%	864
2019 Q3	$603K	Hold	2,100	–	–	0.01%	904
2019 Q2	$590K	Hold	2,100	–	–	0.01%	926
2019 Q1	$518K	Sell	2,100 -4	-0.2%	-$987	0.01%	961
2018 Q4	$391K	Hold	2,104	–	–	0.01%	964
2018 Q3	$479K	Hold	2,104	–	–	﹤0.01%	965
2018 Q2	$443K	Buy	2,104 +1,000	+91%	+$211K	﹤0.01%	979
2018 Q1	$224K	Sell	1,104 -500	-31%	-$101K	﹤0.01%	1136
2017 Q4	$309K	Sell	1,604 -638	-28%	-$123K	﹤0.01%	1060
2017 Q3	$347K	Hold	2,242	–	–	﹤0.01%	1045
2017 Q2	$323K	Hold	2,242	–	–	﹤0.01%	1053
2017 Q1	$340K	Buy	2,242 +1,600	+249%	+$243K	﹤0.01%	1071
2016 Q4	$91K	Hold	642	–	–	﹤0.01%	1296
2016 Q3	$112K	Sell	642 -603	-48%	-$105K	﹤0.01%	1239
2016 Q2	$178K	Buy	1,245 +2	+0.2%	+$286	﹤0.01%	1116
2016 Q1	$185K	Hold	1,243	–	–	﹤0.01%	1095
2015 Q4	$178K	Buy	1,243 +2	+0.2%	+$286	﹤0.01%	1114
2015 Q3	$171K	Sell	1,241 -357	-22%	-$49.2K	﹤0.01%	1108
2015 Q2	$249K	Sell	1,598 -702	-31%	-$109K	﹤0.01%	1023
2015 Q1	$347K	Hold	2,300	–	–	﹤0.01%	955
2014 Q4	$343K	Sell	2,300 -1,100	-32%	-$164K	﹤0.01%	921
2014 Q3	$483K	Sell	3,400 -700	-17%	-$99.4K	0.01%	448
2014 Q2	$540K	Sell	4,100 -45,700	-92%	-$6.02M	0.01%	464
2014 Q1	$5.73M	Sell	49,800 -70,600	-59%	-$8.13M	0.17%	140
2013 Q4	$14.1M	Buy	120,400 +58,100	+93%	+$6.81M	0.54%	61
2013 Q3	$6.86M	Buy	62,300 +31,300	+101%	+$3.45M	0.3%	96
2013 Q2	$2.52M	Buy	+31,000	New	+$2.52M	0.09%	257