QIM
Quantitative Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$418K | – | 500 |
|
|
2025
Q1 | $418K | Buy |
1,200
+249
| +26% | +$86.7K | 0.04% | 271 |
|
|
2024
Q4 | $321K | Sell |
951
-1,277
| -57% | -$431K | 0.02% | 287 |
|
|
2024
Q3 | $696K | Buy |
+2,228
| New | +$696K | 0.07% | 201 |
|
|
2021
Q4 | – | Sell |
-2,343
| Closed | -$612K | – | 481 |
|
|
2021
Q3 | $612K | Sell |
2,343
-835
| -26% | -$218K | 0.06% | 256 |
|
|
2021
Q2 | $813K | Sell |
3,178
-11,580
| -78% | -$2.96M | 0.07% | 227 |
|
|
2021
Q1 | $3.96M | Buy |
14,758
+12,292
| +498% | +$3.3M | 0.34% | 65 |
|
|
2020
Q4 | $672K | Sell |
2,466
-9,017
| -79% | -$2.46M | 0.05% | 294 |
|
|
2020
Q3 | $2.73M | Buy |
+11,483
| New | +$2.73M | 0.24% | 84 |
|
|
2019
Q4 | – | Sell |
-11,961
| Closed | -$3.43M | – | 807 |
|
|
2019
Q3 | $3.43M | Buy |
11,961
+10,070
| +533% | +$2.89M | 0.18% | 156 |
|
|
2019
Q2 | $531K | Buy |
+1,891
| New | +$531K | 0.02% | 512 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$6.65M | – | 859 |
|
|
2018
Q3 | $6.65M | Sell |
29,200
-26,000
| -47% | -$5.92M | 0.23% | 66 |
|
|
2018
Q2 | $11.6M | Buy |
55,200
+11,800
| +27% | +$2.49M | 0.24% | 89 |
|
|
2018
Q1 | $8.79M | Buy |
43,400
+4,600
| +12% | +$931K | 0.15% | 169 |
|
|
2017
Q4 | $7.47M | Buy |
+38,800
| New | +$7.47M | 0.11% | 210 |
|
|
2017
Q2 | – | Sell |
-61,400
| Closed | -$9.3M | – | 929 |
|
|
2017
Q1 | $9.3M | Buy |
61,400
+36,800
| +150% | +$5.57M | 0.14% | 193 |
|
|
2016
Q4 | $3.48M | Buy |
+24,600
| New | +$3.48M | 0.09% | 353 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$887K | – | 897 |
|
|
2016
Q2 | $887K | Buy |
+6,200
| New | +$887K | 0.04% | 451 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$733K | – | 810 |
|
|
2015
Q2 | $733K | Buy |
+4,700
| New | +$733K | 0.11% | 172 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$267K | – | 765 |
|
|
2014
Q4 | $267K | Buy |
+1,800
| New | +$267K | 0.04% | 371 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$566K | – | 534 |
|
|
2014
Q2 | $566K | Sell |
4,300
-7,100
| -62% | -$935K | 0.1% | 211 |
|
|
2014
Q1 | $1.31M | Buy |
+11,400
| New | +$1.31M | 0.06% | 204 |
|