QSS
Quantitative Systematic Strategies’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,695
| Closed | -$1.83M | – | 786 |
|
|
2020
Q4 | $1.83M | Buy |
+6,695
| New | +$1.83M | 0.26% | 122 |
|
|
2020
Q3 | – | Sell |
-1,523
| Closed | -$383K | – | 748 |
|
|
2020
Q2 | $383K | Buy |
+1,523
| New | +$383K | 0.08% | 368 |
|
|
2020
Q1 | – | Sell |
-1,203
| Closed | -$346K | – | 565 |
|
|
2019
Q4 | $346K | Buy |
+1,203
| New | +$346K | 0.05% | 416 |
|
|
2018
Q2 | – | Sell |
-1,701
| Closed | -$344K | – | 818 |
|
|
2018
Q1 | $344K | Buy |
+1,701
| New | +$344K | 0.07% | 419 |
|