Qube Research & Technologies (QRT)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-55,609
| Closed | -$16M | – | 4250 |
|
|
2025
Q3 | $16M | Buy |
+55,609
| New | +$17.7M | 0.02% | 1018 |
|
|
2025
Q1 | – | Sell |
-70,082
| Closed | -$23.7M | – | 4043 |
|
|
2024
Q4 | $23.7M | Buy |
+70,082
| New | +$24.6M | 0.04% | 649 |
|
|
2024
Q2 | – | Sell |
-1,783
| Closed | -$550K | – | 4884 |
|
|
2024
Q1 | $550K | Sell |
1,783
-3,358
| -65% | -$964K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $1.45M | Sell |
5,141
-40,462
| -89% | -$10M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $11.6M | Buy |
+45,603
| New | +$11.9M | 0.03% | 589 |
|
|
2023
Q1 | – | Sell |
-125,675
| Closed | -$23.1M | – | 3127 |
|
|
2022
Q4 | $23.1M | Sell |
125,675
-83,254
| -40% | -$15.3M | 0.14% | 242 |
|
|
2022
Q3 | $36.8M | Buy |
208,929
+113,244
| +118% | +$24.3M | 0.23% | 112 |
|
|
2022
Q2 | $20.1M | Buy |
95,685
+75,382
| +371% | +$18M | 0.16% | 175 |
|
|
2022
Q1 | $5.06M | Buy |
+20,303
| New | +$4.81M | 0.05% | 523 |
|
|
2021
Q3 | – | Sell |
-71,275
| Closed | -$18.3M | – | 2870 |
|
|
2021
Q2 | $18.3M | Buy |
71,275
+35,855
| +101% | +$9.92M | 0.23% | 96 |
|
|
2021
Q1 | $9.52M | Sell |
35,420
-13,206
| -27% | -$3.59M | 0.16% | 145 |
|
|
2020
Q4 | $13.3M | Buy |
48,626
+39,153
| +413% | +$10.1M | 0.2% | 99 |
|
|
2020
Q3 | $2.26M | Sell |
9,473
-14,328
| -60% | -$3.54M | 0.03% | 599 |
|
|
2020
Q2 | $5.99M | Buy |
23,801
+10,175
| +75% | +$2.41M | 0.09% | 293 |
|
|
2020
Q1 | $2.54M | Sell |
13,626
-4,417
| -24% | -$1.22M | 0.12% | 187 |
|
|
2019
Q4 | $5.19M | Buy |
18,043
+17,325
| +2,413% | +$5.11M | 0.16% | 119 |
|
|
2019
Q3 | $206K | Buy |
+718
| New | +$209K | 0.14% | 225 |
|
|
2018
Q4 | – | Sell |
-1,081
| Closed | -$246K | – | 936 |
|
|
2018
Q3 | $246K | Buy |
+1,081
| New | +$236K | 0.03% | 425 |
|
Other funds holding CPAY
OAG
