Quantbot Technologies’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222K | Sell |
1,427
-333
| -19% | -$43.3K | 0.01% | 1230 |
|
|
2026
Q1 | $200K | Sell |
1,760
-7,943
| -82% | -$1.04M | 0.01% | 1171 |
|
|
2025
Q4 | $1.17M | Buy |
9,703
+2,309
| +31% | +$282K | 0.04% | 636 |
|
|
2025
Q3 | $879K | Buy |
+7,394
| New | +$846K | 0.02% | 810 |
|
|
2024
Q2 | – | Sell |
-9,615
| Closed | -$1M | – | 1519 |
|
|
2024
Q1 | $1M | Buy |
9,615
+5,935
| +161% | +$590K | 0.06% | 509 |
|
|
2023
Q4 | $391K | Sell |
3,680
-8,491
| -70% | -$777K | 0.02% | 811 |
|
|
2023
Q3 | $1.08M | Buy |
12,171
+10,223
| +525% | +$1.06M | 0.07% | 385 |
|
|
2023
Q2 | $215K | Buy |
+1,948
| New | +$195K | 0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-3,511
| Closed | -$292K | – | 1624 |
|
|
2022
Q4 | $292K | Buy |
+3,511
| New | +$276K | 0.02% | 766 |
|
|
2022
Q2 | – | Sell |
-3,872
| Closed | -$323K | – | 1758 |
|
|
2022
Q1 | $323K | Buy |
3,872
+1,882
| +95% | +$155K | 0.03% | 724 |
|
|
2021
Q4 | $164K | Buy |
+1,990
| New | +$156K | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-976
| Closed | -$49K | – | 1335 |
|
|
2020
Q2 | $49K | Buy |
+976
| New | +$45K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$176K | – | 989 |
|
|
2019
Q4 | $176K | Sell |
1,635
-2,098
| -56% | -$219K | 0.02% | 694 |
|
|
2019
Q3 | $368K | Buy |
+3,733
| New | +$376K | 0.04% | 537 |
|
|
2018
Q4 | – | Sell |
-15,430
| Closed | -$1.23M | – | 1079 |
|
|
2018
Q3 | $1.23M | Sell |
15,430
-6,848
| -31% | -$600K | 0.09% | 325 |
|
|
2018
Q2 | $2.11M | Buy |
22,278
+18,779
| +537% | +$2.11M | 0.14% | 215 |
|
|
2018
Q1 | $450K | Sell |
3,499
-1,941
| -36% | -$260K | 0.04% | 508 |
|
|
2017
Q4 | $729K | Buy |
5,440
+2,079
| +62% | +$271K | 0.07% | 405 |
|
|
2017
Q3 | $418K | Buy |
+3,361
| New | +$425K | 0.04% | 514 |
|
|
2017
Q2 | – | Sell |
-3,011
| Closed | -$337K | – | 1140 |
|
|
2017
Q1 | $337K | Buy |
+3,011
| New | +$306K | 0.04% | 509 |
|
|
2015
Q4 | – | Sell |
-16,380
| Closed | -$686K | – | 1114 |
|
|
2015
Q3 | $686K | Buy |
+16,380
| New | +$1.03M | 0.12% | 196 |
|
|
2015
Q2 | – | Sell |
-1,256
| Closed | -$126K | – | 1147 |
|
|
2015
Q1 | $126K | Buy |
1,256
+555
| +79% | +$60.2K | 0.03% | 547 |
|
|
2014
Q4 | $72K | Buy |
+701
| New | +$74.6K | 0.02% | 747 |
|
Other funds holding CPA
Quantbot Technologies's CPA Position: Q2 2026 in Review
Quantbot Technologies reduced its Copa Holdings (CPA) stake by 19% in Q2 2026, selling an estimated $43.3K and leaving 1,427 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1230.
Quantbot Technologies first reported a position in CPA in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.11M in Q2 2018. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.
- Quantbot Technologies held 1,427 shares of Copa Holdings worth $222K as of Q2 2026.
- Quantbot Technologies sold 333 Copa Holdings shares in Q2 2026, an estimated $43.3K.
- Copa Holdings made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1230 holding.
- Quantbot Technologies first reported a position in Copa Holdings in Q4 2014 and has held it in 23 quarters since.
- Quantbot Technologies's Copa Holdings position peaked at $2.11M in Q2 2018.
- 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.