Quantbot Technologies’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,546
| Closed | -$3.57M | – | 1948 |
|
|
2024
Q4 | $3.57M | Buy |
10,546
+6,361
| +152% | +$2.15M | 0.13% | 232 |
|
|
2024
Q3 | $1.31M | Buy |
+4,185
| New | +$1.31M | 0.05% | 523 |
|
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$420K | – | 2178 |
|
|
2022
Q2 | $420K | Buy |
+2,001
| New | +$420K | 0.04% | 645 |
|
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$260K | – | 2119 |
|
|
2021
Q4 | $260K | Buy |
+1,163
| New | +$260K | 0.02% | 670 |
|
|
2021
Q3 | – | Sell |
-9,548
| Closed | -$2.44M | – | 1986 |
|
|
2021
Q2 | $2.44M | Buy |
+9,548
| New | +$2.44M | 0.19% | 157 |
|
|
2021
Q1 | – | Sell |
-5,801
| Closed | -$1.58M | – | 1818 |
|
|
2020
Q4 | $1.58M | Buy |
+5,801
| New | +$1.58M | 0.16% | 180 |
|
|
2020
Q3 | – | Sell |
-8,657
| Closed | -$2.18M | – | 1691 |
|
|
2020
Q2 | $2.18M | Buy |
8,657
+5,701
| +193% | +$1.43M | 0.29% | 109 |
|
|
2020
Q1 | $551K | Sell |
2,956
-8,689
| -75% | -$1.62M | 0.36% | 82 |
|
|
2019
Q4 | $3.35M | Buy |
11,645
+3,163
| +37% | +$910K | 0.33% | 84 |
|
|
2019
Q3 | $2.43M | Buy |
+8,482
| New | +$2.43M | 0.24% | 111 |
|
|
2018
Q2 | – | Sell |
-4,264
| Closed | -$863K | – | 1545 |
|
|
2018
Q1 | $863K | Buy |
+4,264
| New | +$863K | 0.07% | 348 |
|
|
2017
Q2 | – | Sell |
-46,752
| Closed | -$7.08M | – | 1431 |
|
|
2017
Q1 | $7.08M | Buy |
46,752
+10,953
| +31% | +$1.66M | 0.74% | 16 |
|
|
2016
Q4 | $5.07M | Buy |
+35,799
| New | +$5.07M | 0.56% | 36 |
|
|
2016
Q3 | – | Sell |
-11,402
| Closed | -$1.63M | – | 1366 |
|
|
2016
Q2 | $1.63M | Buy |
+11,402
| New | +$1.63M | 0.17% | 157 |
|
|
2015
Q4 | – | Sell |
-8,683
| Closed | -$1.19M | – | 1425 |
|
|
2015
Q3 | $1.19M | Buy |
+8,683
| New | +$1.19M | 0.21% | 109 |
|
|
2014
Q3 | – | Sell |
-1,961
| Closed | -$258K | – | 1428 |
|
|
2014
Q2 | $258K | Buy |
+1,961
| New | +$258K | 0.04% | 494 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$284K | – | 927 |
|
|
2013
Q2 | $284K | Buy |
+3,500
| New | +$284K | 0.15% | 191 |
|