QS Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $339K | Sell |
1,321
-3
| -0.2% | -$830 | ﹤0.01% | 899 |
|
|
2021
Q1 | $356K | Hold |
1,324
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $361K | Sell |
1,324
-93
| -7% | -$23.9K | ﹤0.01% | 922 |
|
|
2020
Q3 | $338K | Sell |
1,417
-300
| -17% | -$74.1K | ﹤0.01% | 878 |
|
|
2020
Q2 | $432K | Sell |
1,717
-15
| -0.9% | -$3.56K | 0.01% | 945 |
|
|
2020
Q1 | $324K | Sell |
1,732
-520
| -23% | -$143K | 0.01% | 949 |
|
|
2019
Q4 | $648K | Buy |
2,252
+152
| +7% | +$44.8K | 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% | -$865 | 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% | +$205K | ﹤0.01% | 979 |
|
|
2018
Q1 | $224K | Sell |
1,104
-500
| -31% | -$101K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $309K | Sell |
1,604
-638
| -28% | -$112K | ﹤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% | +$251K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $91K | Hold |
642
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q3 | $112K | Sell |
642
-603
| -48% | -$96.6K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $178K | Buy |
1,245
+2
| +0.2% | +$298 | ﹤0.01% | 1116 |
|
|
2016
Q1 | $185K | Hold |
1,243
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $178K | Buy |
1,243
+2
| +0.2% | +$294 | ﹤0.01% | 1114 |
|
|
2015
Q3 | $171K | Sell |
1,241
-357
| -22% | -$54.8K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $249K | Sell |
1,598
-702
| -31% | -$110K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $347K | Hold |
2,300
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $343K | Sell |
2,300
-1,100
| -32% | -$159K | ﹤0.01% | 921 |
|
|
2014
Q3 | $483K | Sell |
3,400
-700
| -17% | -$96.4K | 0.01% | 448 |
|
|
2014
Q2 | $540K | Sell |
4,100
-45,700
| -92% | -$5.59M | 0.01% | 464 |
|
|
2014
Q1 | $5.73M | Sell |
49,800
-70,600
| -59% | -$8.22M | 0.17% | 140 |
|
|
2013
Q4 | $14.1M | Buy |
120,400
+58,100
| +93% | +$6.68M | 0.54% | 61 |
|
|
2013
Q3 | $6.86M | Buy |
62,300
+31,300
| +101% | +$3.06M | 0.3% | 96 |
|
|
2013
Q2 | $2.52M | Buy |
+31,000
| New | +$2.52M | 0.09% | 257 |
|
Other funds holding CPAY
SGA
QS Investors's CPAY Position: Q2 2021 in Review
QS Investors reduced its Corpay (CPAY) stake by 0.23% in Q2 2021, selling an estimated $830 and leaving 1,321 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #899.
QS Investors first reported a position in CPAY in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.1M in Q4 2013. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.
- QS Investors held 1,321 shares of Corpay worth $339K as of Q2 2021.
- QS Investors sold 3 Corpay shares in Q2 2021, an estimated $830.
- Corpay made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #899 holding.
- QS Investors first reported a position in Corpay in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Corpay position peaked at $14.1M in Q4 2013.
- 541 funds tracked by Wall St. Rank held Corpay as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.